Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 649.3M | 449.2M | 446.1M | 477.0M |
| Current assets | 335.0M | 255.3M | 247.5M | 239.4M |
| Cash | 3.0M | 2.7M | 6.0M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 2.7M | 6.0M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.0M | 63.5M | 74.0M | 70.0M |
| Other receivables | 176.6M | 5.3M | 1.8M | 12.9M |
| Inventory | 0 | 345K | 345K | 345K |
| Prepaid assets | — | 179.5M | 145.3M | 150.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.4M | — | 21.8M | 1K |
| Non current assets | 314.3M | 193.9M | 198.7M | 237.6M |
| Properties | — | 1K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 489.3M | 484.9M | 471.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -397.3M | -388.9M | -373.0M |
| Goodwill | 1.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.6M | 995K | 2K | 1.2M |
| Total liabilities | 233.5M | 241.1M | 246.1M | 290.3M |
| Current liabilities | 170.0M | 108.8M | 98.2M | 70.6M |
| Accounts payable | 7.8M | 12.9M | 13.2M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.0M | 61.5M | 63.8M | 30.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 328K | 275K | 261K |
| Other current liabilities | 10.5M | 1.5M | 1.5M | 1.5M |
| Non current liabilities | 63.6M | 132.3M | 147.9M | 219.8M |
| Long term provisions | 2.0M | — | — | — |
| Long term debt | 55.5M | 124.7M | 140.4M | 212.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 5.9M | 6.2M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 136.1M | 100M | 100M | 100M |
| Retained earnings | — | 108.1M | 100.0M | 86.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 415.8M | 208.1M | 200.0M | 186.7M |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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