Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 549.1M | 572.7M | 524.2M | 514.3M |
| Current assets | 76.2M | 79.2M | 62.6M | 65.2M |
| Cash | 23.4M | 28.1M | 23.0M | 22.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 28.1M | 23.0M | 22.5M |
| Other short term investments | 22.4M | 23.3M | 20.6M | 23.1M |
| Accounts receivable | 17.1M | 16.1M | 1.1M | 17.5M |
| Other receivables | — | — | 8.1M | — |
| Inventory | 2.9M | 2.8M | 2.7M | 1.7M |
| Prepaid assets | — | — | 6.8M | — |
| Restricted cash | 163K | 815K | 329K | 387K |
| Assets held for sale | 10.2M | 8.1M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 472.9M | 493.5M | 461.6M | 449.1M |
| Properties | 446.5M | 465.7M | 37.2M | 412.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 787.1M | — |
| Construction in progress | 0 | 0 | 2.5M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -418.9M | — |
| Goodwill | 418K | 418K | 418K | — |
| Investment properties | 20.0M | 20.9M | 20.9M | 23.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 418K | 418K | 418K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 166.2M | 184.0M | 152.6M | 146.8M |
| Current liabilities | 50.8M | 55.3M | 49.2M | 56.0M |
| Accounts payable | 18.3M | 19.2M | 820K | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 36.0M | 27.0M | 36.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 2.0M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 115.4M | 128.7M | 103.4M | 90.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.4M | 128.7M | 103.4M | 90.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.5M |
| Retained earnings | 269.2M | 274.4M | 257.3M | 252.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 382.9M | 388.7M | 371.6M | 367.5M |
| Additional paid in capital | 112.6M | 112.6M | 112.6M | 112.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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