Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Cash | 223.2M | — | 359.6M | — |
| Cash equivalents | 20.1K | — | 283.6K | — |
| Cash and cash equivalents | 223.2M | 80.5M | 359.9M | 758.2M |
| Other short term investments | 958.8M | 1.2B | 867.9M | 404.2M |
| Accounts receivable | 33.0M | 27.8M | 33.5M | 26.0M |
| Other receivables | 174.4K | 173.2K | 145.2K | 170.7K |
| Inventory | 135.6M | 121.5M | 114.8M | 130.1M |
| Prepaid assets | 4.4M | 1.5M | 1.8M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 201.9K | — | 78.9K |
| Non current assets | 181.4M | 143.8M | 124.3M | 122.5M |
| Properties | 127.4M | 99.1M | 124.9M | 104.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.1M | — | 52.6M | — |
| Construction in progress | 311.5K | 311.5K | — | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.6M | — | -75.8M | — |
| Goodwill | 72.2M | 22.9M | 12.5M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.2M | 22.9M | 12.5M | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 18.1M | 6.4M | 1.9M |
| Total liabilities | 78.6M | 137.3M | 70.6M | 67.3M |
| Current liabilities | 66.8M | 124.5M | 56.6M | 57.3M |
| Accounts payable | 38.0M | 28.7M | 14.8M | 19.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.0K | 396.5K | 525.4K | 512.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 4.5M | 7.7M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.6K | 1.2K | 21.5K | 451.9K |
| Non current liabilities | 11.8M | 12.9M | 14.0M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 133.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.3M | 102.3M | 102.3M | 102.3M |
| Retained earnings | 284.9M | 241.9M | 284.4M | 248.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 1.0B | — | 1.0B | — |
| Treasury stock | 59.6M | 59.6M | 59.6M | 59.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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