Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.0B |
| Current assets | 365.4M | 389.3M | 351.7M | 484.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.4M | 232.9M | 207.9M | 343.8M |
| Other short term investments | — | 233K | 5.0M | — |
| Accounts receivable | 101.3M | 102.6M | 85.1M | 90.8M |
| Other receivables | — | — | 7.2M | — |
| Inventory | 44.9M | 46.0M | 39.9M | 36.0M |
| Prepaid assets | 5.7M | 983K | 4.8M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 6.5M | 5.0M | 3.7M |
| Non current assets | 1.9B | 1.7B | 1.8B | 1.5B |
| Properties | 198.5M | 243.5M | 249.4M | 242.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.4B | 2.5B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -157.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 885K | 779K | 2K | 608K |
| Total liabilities | 1.0B | 878.2M | 928.2M | 721.2M |
| Current liabilities | 204.1M | 212.4M | 207.4M | 188.6M |
| Accounts payable | 48.4M | 54.5M | 40.1M | 42.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.5M | 100.9M | 72.4M | 69.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 877K | 4.8M | 4.8M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | -363K | — |
| Non current liabilities | 805.9M | 665.8M | 720.8M | 532.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 797.6M | 659.4M | 716.2M | 529.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 3.3M | 1.5M | 90K |
| Shareholders equity | ||||
| Common stock | 30.0M | 30.0M | 443.9M | 443.9M |
| Retained earnings | 601.3M | 636.0M | 570.9M | 689.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 576.6M | 576.6M | 162.6M | 163.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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