Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 387.1M | 380.4M | 409M | 810M |
| Current assets | 194.6M | 194.7M | 223.7M | 562.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 14.4M | 14.9M | 16.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.4M | 47.3M | 60.3M | 45M |
| Other receivables | 1.7M | 2.7M | 300K | 300K |
| Inventory | 101.8M | 89.3M | 110.3M | 110.9M |
| Prepaid assets | — | 5.1M | — | — |
| Restricted cash | — | 600K | — | — |
| Assets held for sale | 20.2M | 35.3M | 37.4M | 390M |
| Hedging assets | — | 0 | 500K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 192.5M | 185.7M | 185.3M | 247.5M |
| Properties | 27.1M | 26.2M | 25.1M | 25.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.8M | 62.3M | 59.4M | 78.5M |
| Construction in progress | 3.6M | 8.8M | 26.5M | 42.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.2M | -45.7M | -41.5M | -44.3M |
| Goodwill | 184.7M | 186M | 168.5M | 234.3M |
| Investment properties | — | — | — | — |
| Financial assets | 7.2M | — | — | — |
| Intangible assets | 59.5M | 60.8M | 43.3M | 45.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 1.3M | 1.7M | 2.2M |
| Total liabilities | 237.4M | 213.5M | 219.3M | 454.6M |
| Current liabilities | 74M | 53.1M | 60.8M | 285.5M |
| Accounts payable | 46.1M | 16.3M | 56.4M | 23.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.7M | 7.1M | 0 | 17.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.3M | — | — |
| Non current liabilities | 163.4M | 160.4M | 158.5M | 169.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 158.4M | 140.3M | 150.2M | 164.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 8.3M | 8.4M | 4.4M |
| Derivative product liabilities | — | 11.8M | — | — |
| Other non current liabilities | 100K | — | -100K | — |
| Shareholders equity | ||||
| Common stock | 75.9M | 75.9M | 75.9M | 75.9M |
| Retained earnings | -420.2M | -403.3M | -380.3M | -214.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.6M | 166.9M | 189.7M | 355.5M |
| Additional paid in capital | 530.4M | 530.3M | 530.3M | 493.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.