Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 727.6M | 735.3M | 738.7M | 748.7M |
| Current assets | 105.9M | 114.0M | 110.9M | 123.2M |
| Cash | 21.2M | 20.9M | 19.9M | 12.7M |
| Cash equivalents | 12.4M | — | — | — |
| Cash and cash equivalents | 33.6M | 20.9M | 19.9M | 12.7M |
| Other short term investments | 384.2K | 370.2K | 380.0K | 5.7M |
| Accounts receivable | 324.9K | 94.2K | 69.8K | 233.5K |
| Other receivables | 149.3K | 139.9K | 153.9K | 133.0K |
| Inventory | 39.6M | 40.8M | 39.6M | 51.8M |
| Prepaid assets | 25.9M | 38.5M | 42.8M | 50.8M |
| Restricted cash | 2.5M | 12.0M | 8.1M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 1.2M | — | — |
| Non current assets | 621.7M | 621.3M | 627.7M | 625.5M |
| Properties | 648.5M | 640.6M | 636.8M | 627.0M |
| Land and improvements | 115.0M | 110.1M | 109.9M | 108.9M |
| Machinery furniture equipment | 227.1M | 230.3M | 230.3M | 235.0M |
| Construction in progress | 94.9M | 95.0M | 91.5M | 84.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -558.8M | -549.2M | -535.2M | -524.1M |
| Goodwill | 17.3M | 17.4M | 17.4M | 17.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 199.6K | 223.8K | 251.5K | 156.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 359.7M | 378.7M | 395.6M | 411.4M |
| Current liabilities | 198.7M | 138.7M | 139.1M | 207.8M |
| Accounts payable | 9.7M | 9.3M | 17.6M | 19.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.4M | 69.7M | 70.6M | 143.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 37.4M | 32.1M | 28.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 904.0K | 81.0K | 572.1K | 1.0M |
| Non current liabilities | 160.9M | 239.9M | 256.5M | 203.6M |
| Long term provisions | 13.7M | 13.5M | 13.3M | 15.4M |
| Long term debt | 110.0M | 186.0M | 202.8M | 139.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.4M | 37.0M | 36.8M | 44.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.1M | 50.1M | 50.1M | 50.1M |
| Retained earnings | 136.2M | 129.3M | 119.6M | 115.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 367.9M | 356.6M | 343.0M | 337.4M |
| Additional paid in capital | 87.3M | 87.3M | 87.3M | 87.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 92.3M | 88.3M | 84.0M | 86.2M |
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