Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 975.5M |
| Current assets | 145.7M | 163.2M | 181.8M | 176.4M |
| Cash | 7.4M | 14.6M | 36.6M | 34.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 14.6M | 36.6M | 34.5M |
| Other short term investments | 3.0M | 1.8M | 2.0M | 2.7M |
| Accounts receivable | 1.8M | 3.1M | 1.7M | 328.5K |
| Other receivables | — | — | — | — |
| Inventory | 93.6M | 115.1M | 112.4M | 117.9M |
| Prepaid assets | 34.8M | 28.4M | 29.0M | 20.9M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 886.5M | 856.0M | 835.0M | 799.1M |
| Properties | 700.8K | 700.8K | 700.8K | 66.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 6.2M | 9.0M | 12.0M |
| Construction in progress | 75.3M | 50.6M | 34.6M | 36.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.8M | -446.2M | -412.6M | -392.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 11.6M | 11.6M | 11.6M |
| Total liabilities | 1.1B | 997.7M | 967.6M | 951.6M |
| Current liabilities | 963.6M | 848.8M | 816.5M | 796.9M |
| Accounts payable | 340.6M | 293.0M | 253.8M | 243.1M |
| Accrued expenses | 115.3M | 121.8M | 99.4M | 181.8M |
| Short term debt | 67.8M | 35.0M | 25.2M | 66.2M |
| Deferred revenue | 383.4M | 328.9M | 348.2M | 225.4M |
| Tax payable | 50.0M | 64.6M | 56.0M | 46.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 916.5K | — | 28.8M | 28.0M |
| Non current liabilities | 146.0M | 149.0M | 151.1M | 154.7M |
| Long term provisions | 106.7M | 105.5M | 104.3M | 100.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.3M | 43.5M | 46.8M | 54.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 392.9M | 399.0M | 398.9M | 359.6M |
| Retained earnings | -554.8M | -467.8M | -452.5M | -427.8M |
| Other shareholders equity | 16.8M | 15.9M | 28.8M | 18.9M |
| Total shareholders equity | -77.4M | 21.5M | 49.1M | 24.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.7M | 23.7M | 24.2M | 25.4M |
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