Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 560.7M | 586.7M | 589.4M | 455.3M |
| Current assets | 278.8M | 296.3M | 294.9M | 281.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.9M | 100.8M | 88.8M | 85.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.3M | 92.5M | 86.7M | 90.4M |
| Other receivables | 37.1M | 32.6M | 48.1M | 37.7M |
| Inventory | 64.6M | 63.5M | 57.8M | 64.2M |
| Prepaid assets | — | — | 1.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 100K | — |
| Other current assets | — | — | — | — |
| Non current assets | 281.9M | 290.4M | 294.5M | 173.8M |
| Properties | 124.8M | 125.7M | 3.4M | 107.1M |
| Land and improvements | — | — | 6.1M | — |
| Machinery furniture equipment | — | — | 98.9M | — |
| Construction in progress | — | — | 12.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -123.7M | — |
| Goodwill | 139.8M | 146.9M | 251.6M | 57M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 52.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | — | — |
| Total liabilities | 270.3M | 300.8M | 280.8M | 175M |
| Current liabilities | 162.1M | 190.9M | 139.8M | 120.7M |
| Accounts payable | 79.4M | 110.2M | 26.9M | 80.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1M | 38.3M | 3.1M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 3.6M | 9.9M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 7.4M | — |
| Non current liabilities | 108.2M | 109.9M | 141M | 54.3M |
| Long term provisions | 700K | 600K | 600K | 500K |
| Long term debt | 88.7M | 90.4M | 126.4M | 43.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.8M | 5.3M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3M | 10.9M | 6.6M | 6.8M |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 290.7M | 279.4M | 299.2M | 276.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.3M | 285.8M | 308.6M | 280.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.6M | 3.7M | 4.1M | 4.1M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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