Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 549.1M | 727.2M | 727.5M | 602.6M |
| Current assets | 316.4M | 494.4M | 491.9M | 288.9M |
| Cash | 103.1M | — | 67.9M | — |
| Cash equivalents | 11.7K | — | 10.6K | — |
| Cash and cash equivalents | 103.1M | 105.1M | 67.9M | 93.1M |
| Other short term investments | 200K | 200K | — | 50.0M |
| Accounts receivable | 18.4M | 21.2M | 46.7M | 94.9M |
| Other receivables | 68.3M | 7.1M | 13.0M | 88.4K |
| Inventory | 114.9M | 112.4M | 115.1M | 42.1M |
| Prepaid assets | 337.9K | 2.4M | 436.5K | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 236.0M | 239.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 10.0M | 9.7M | 6.6M |
| Non current assets | 232.7M | 232.8M | 235.6M | 313.7M |
| Properties | 239.5M | 206.3M | 239.1M | 247.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.3M | — | 126.3M | — |
| Construction in progress | 8.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.9M | — | -156.3M | — |
| Goodwill | 5.8M | 5.9M | 5.9M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 5.9M | 5.9M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.7K | 7.4M | 7.4M | 8.8M |
| Total liabilities | 34.0M | 208.9M | 207.2M | 36.7M |
| Current liabilities | 18.5M | 193.1M | 190.9M | 15.8M |
| Accounts payable | 9.3M | 13.4M | 25.4M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 5.1M | 96.1K | 102.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 785.8K | 723.7K | 772.1K | 963.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 74.5K | 36.5M | 26.7M | 99.4K |
| Non current liabilities | 15.5M | 15.8M | 16.3M | 20.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3M | 15.3M | 15.3M | 20.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 470.8M | 470.8M | 470.8M | 470.8M |
| Retained earnings | -114.8M | -111.7M | -109.6M | -102.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 515.1M | 518.3M | 520.3M | 565.9M |
| Additional paid in capital | 54.7M | — | 54.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.3K | 20.4K | — | — |
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/balance_sheet
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Pro plan.