Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 584.8M | 597.6M | 589.7M | 606.8M |
| Current assets | 248.8M | 257.5M | 252.2M | 263.3M |
| Cash | 19.2M | 25.8M | 32.0M | 36.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2M | 25.8M | 32.0M | 36.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.1M | 140.1M | 136.5M | 139.9M |
| Other receivables | 1.1M | — | — | — |
| Inventory | 91.1M | 91.4M | 83.5M | 86.4M |
| Prepaid assets | 2.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | — | — | — |
| Non current assets | 336.0M | 340.1M | 337.5M | 343.5M |
| Properties | 292.9M | 297.0M | 294.4M | 300.3M |
| Land and improvements | 39.5M | — | — | — |
| Machinery furniture equipment | 445.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -269.6M | — | — | — |
| Goodwill | 85.6M | 85.6M | 85.6M | 85.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 182.3M | 192.5M | 191.5M | 186.0M |
| Current liabilities | 142.5M | 155.3M | 154.7M | 148.8M |
| Accounts payable | 82.3M | 102.7M | 108.3M | 104.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.2M | 48.4M | 43.3M | 43.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 4.3M | 3.1M | 942K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.8M | 37.2M | 36.8M | 37.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 124K | 660K | 677K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.7M | 36.5M | 36.1M | 35.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222.4M | 222.4M | 221.2M | 222.4M |
| Retained earnings | 181.2M | 182.6M | 175.4M | 183.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 402.5M | 405.1M | 398.1M | 420.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1M | 1.1M | — | 1.1M |
| Minority interest | 2.7M | 3.7M | 3.7M | 9.7M |
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/balance_sheet
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