Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 595.2M | 596.9M | 606.2M | 608.9M |
| Current assets | 88.4M | 94.5M | 99.3M | 112.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 35.7M | 26.9M | 28.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.9M | 2.0M | 3.2M |
| Other receivables | 2.5M | 2.7M | 12.6M | 14.0M |
| Inventory | 47.1M | 47.3M | 49.7M | 56.9M |
| Prepaid assets | 3.9M | 4.3M | 4.8M | 6.4M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | 841.1K | 841.1K | 841.1K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.7M | 2.5M | 2.3M |
| Non current assets | 506.8M | 502.4M | 506.8M | 496.7M |
| Properties | 81.5M | 81.2M | 83.5M | 83.0M |
| Land and improvements | 17.8M | 17.8M | 17.8M | 17.8M |
| Machinery furniture equipment | 65.9M | 65.3M | 64.1M | 63.7M |
| Construction in progress | 9.5M | 7.6M | 6.4M | 5.3M |
| Leases | 99.0M | 92.8M | 90.3M | 87.9M |
| Accumulated depreciation | -86.9M | -80.8M | -75.2M | -69.4M |
| Goodwill | 218.7M | 221.3M | 223.4M | 211.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.6M | 136.2M | 138.3M | 126.5M |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 18.2M | 17.2M | 16.3M | 18.0M |
| Total liabilities | 702.4M | 687.6M | 675.3M | 662.2M |
| Current liabilities | 86.9M | 83.4M | 94.8M | 96.1M |
| Accounts payable | 23.9M | 28.2M | 29.5M | 27.7M |
| Accrued expenses | 18.2M | 14.7M | 18.2M | 19.9M |
| Short term debt | 31.1M | 25.7M | 23.8M | 21.7M |
| Deferred revenue | 4.3M | 4.6M | 14.5M | 15.8M |
| Tax payable | 2.4M | 2.2M | 3.2M | 3.7M |
| Pensions | 7.0M | 8.0M | 5.6M | 7.2M |
| Other current liabilities | — | — | — | 214.8K |
| Non current liabilities | 615.5M | 604.2M | 580.5M | 566.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 339.0M | 338.1M | 349.4M | 324.5M |
| Provision for risks and charges | 224.1M | 210.7M | 197.8M | 187.3M |
| Deferred liabilities | — | — | 2.2M | — |
| Derivative product liabilities | 4.2M | 4.0M | 4.3M | 8.8M |
| Other non current liabilities | 48.2M | 51.5M | 19.8M | 45.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 699.9M | 0 |
| Retained earnings | -809.4M | -792.4M | -769.0M | -751.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -107.2M | -90.7M | -69.2M | -53.3M |
| Additional paid in capital | 701.9M | 701.3M | — | 698.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 413.0K | 413.0K | 0 | 0 |
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