Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 988.0M | 983.7M | 990.8M |
| Current assets | 181.9M | 153.4M | 150.9M | 165.7M |
| Cash | 11.8M | 3.1M | 2.9M | 2.6M |
| Cash equivalents | 10.8M | 3.6M | 7.1M | 17.1M |
| Cash and cash equivalents | 22.6M | 6.7M | 10.1M | 19.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 221.5K | 0 | 4.7M |
| Other receivables | — | — | — | — |
| Inventory | 19.5M | 13.4M | 15.4M | 16.4M |
| Prepaid assets | 132.1M | 125.4M | 117.7M | 118.2M |
| Restricted cash | 4.3M | 7.6M | 7.7M | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 835.7M | 834.6M | 832.8M | 825.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.5M | 78.9M | 80.1M | 75.7M |
| Construction in progress | 115.4M | 113.0M | 110.1M | 105.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.1M | -17.8M | -16.3M | -15.2M |
| Goodwill | 82.5M | 82.5M | 82.5M | 82.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 275.7K | 290.0K | 625.9K | 2.5M |
| Total liabilities | 151.6M | 128.3M | 136.6M | 151.1M |
| Current liabilities | 142.3M | 122.3M | 125.4M | 123.6M |
| Accounts payable | 5.7M | 5.8M | 10.3M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.5M | 81.4M | 81.7M | 75.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 14.7M | 11.1M | 13.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 6.0M | 11.2M | 27.5M |
| Long term provisions | 106.1K | 106.1K | 106.1K | 106.1K |
| Long term debt | 3.1M | 0 | 5.5M | 21.7M |
| Provision for risks and charges | 1.1M | 1.1M | 1.1M | 1.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -628.2M | -635.4M | -647.7M | -655.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 866.0M | 859.7M | 847.0M | 839.7M |
| Additional paid in capital | -174.8M | -174.8M | -174.8M | -174.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -176.5M | -175.6M | -175.9M | -175.9M |
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/balance_sheet
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