Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 763.8M | 768.7M | 794.1M | 790.4M |
| Current assets | 133.2M | 134.1M | 154.0M | 150.7M |
| Cash | 1.4M | 2.7M | 7.0M | 623K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.7M | 7.0M | 623K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.0M | 31.7M | 27.0M | 21.9M |
| Other receivables | 2.4M | 4.2M | 5.2M | 6.8M |
| Inventory | 88.2M | 95.5M | 104.8M | 121.4M |
| Prepaid assets | 26K | — | 2.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | 1K | — |
| Non current assets | 630.6M | 634.7M | 640.1M | 639.7M |
| Properties | 38.5M | 298.1M | 40.8M | 299.6M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | 294.6M | — | 291.6M | — |
| Construction in progress | 7.9M | — | 7.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.6M | — | -235.6M | — |
| Goodwill | 338.7M | 336.4M | 342.8M | 339.9M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 338.7M | 336.4M | 342.8M | 339.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | — |
| Total liabilities | 175.7M | 183.9M | 203.6M | 195.2M |
| Current liabilities | 116.4M | 125.6M | 143.1M | 143.9M |
| Accounts payable | 32.0M | 46.5M | 37.9M | 62.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.8M | 36.9M | 42.9M | 43.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 0 | 6.4M | 166K |
| Pensions | 6.4M | 2.9M | 2.3M | 2.1M |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 59.4M | 58.3M | 60.5M | 51.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 12.9M | 13.7M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 7.3M | 7.8M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 2.4M | 2.5M | 2.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 588.0M | 584.8M | 590.5M | 595.2M |
| Additional paid in capital | 57.1M | 57.1M | 57.1M | 57.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | — |
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/balance_sheet
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