Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.5B |
| Current assets | 225.1M | 258.1M | 252.1M | 329.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.2M | 180.3M | 125.7M | 197.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 45.7M | — |
| Other receivables | 63.8M | 66.7M | 69.6M | 121.5M |
| Inventory | 11.1M | 11.1M | 11.1M | 11.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10 | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 674.4M | 1.4B | 1.4B | 672.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 695.8M | 81.4K | 81.4K | 695.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.9M | -319.5M | -276.3M | -234.2M |
| Goodwill | 0 | 0 | 25.3K | 29.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 25.3K | 29.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -10 |
| Total liabilities | 1.1B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 12.7M | 44.8M | 58.5M | 74.6M |
| Accounts payable | 2.8M | 1.5M | 1.5M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 22.0M | 20.9M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 21.4M | 36.1M | 58.6M |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 21.2M | 21.2M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 20 | 10 | — |
| Shareholders equity | ||||
| Common stock | 11.0M | 11.0M | 10.3M | 10.3M |
| Retained earnings | -139.2M | -219.2M | -285.6M | -350.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.5M | 88.9M | 70.2M | 127.0M |
| Additional paid in capital | 228.7M | 297.1M | 345.5M | 467.6M |
| Treasury stock | 35.7K | 35.7K | 35.7K | 35.7K |
| Minority interest | — | — | — | — |
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