Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 468.1M | 488.2M | 446.9M | 438.4M |
| Current assets | 64.9M | 67.5M | 53.4M | 55.5M |
| Cash | 20.0M | 23.9M | 19.6M | 19.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0M | 23.9M | 19.6M | 19.1M |
| Other short term investments | 19.1M | 19.8M | 17.6M | 19.7M |
| Accounts receivable | 14.6M | 13.7M | 931.8K | 14.9M |
| Other receivables | — | — | 6.9M | — |
| Inventory | 2.4M | 2.4M | 2.3M | 1.4M |
| Prepaid assets | — | — | 5.8M | — |
| Restricted cash | 139.0K | 694.8K | 280.5K | 329.9K |
| Assets held for sale | 8.7M | 6.9M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 403.1M | 420.7M | 393.5M | 382.9M |
| Properties | 380.7M | 397.0M | 31.7M | 351.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 671.0M | — |
| Construction in progress | 0 | 0 | 2.1M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -357.1M | — |
| Goodwill | 356.3K | 356.3K | 356.3K | — |
| Investment properties | 17.1M | 17.8M | 17.8M | 20.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 356.3K | 356.3K | 356.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 141.7M | 156.9M | 130.1M | 125.1M |
| Current liabilities | 43.3M | 47.2M | 41.9M | 47.8M |
| Accounts payable | 15.6M | 16.3M | 699.0K | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.6M | 30.7M | 23.0M | 31.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 1.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.4M | 109.7M | 88.1M | 77.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.4M | 109.7M | 88.1M | 77.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.7M | 4.7M |
| Retained earnings | 229.5M | 233.9M | 219.4M | 214.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.4M | 331.3M | 316.8M | 313.3M |
| Additional paid in capital | 96.0M | 96.0M | 96.0M | 96.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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