Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 346.0M | 324.4M | 311.1M | 363.6M |
| Current assets | 157.9M | 149.7M | 141.3M | 183.3M |
| Cash | — | — | 32.1M | — |
| Cash equivalents | — | — | 1.4M | — |
| Cash and cash equivalents | 28.6M | 30.1M | 33.5M | 30.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.2M | 53.9M | 46.6M | 80.3M |
| Other receivables | — | — | 707.6K | 17.8M |
| Inventory | 50.1M | 49.8M | 48.0M | 54.3M |
| Prepaid assets | — | — | 3.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 15.9M | -55.1K | 1.4K |
| Non current assets | 188.1M | 174.7M | 169.8M | 180.3M |
| Properties | 63.1M | 56.3M | 56.5M | 59.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 10.1M | 9.6M | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 168.5M | 161.8M | 153.7M | 170.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 538.3K | — |
| Investments and advances | — | — | 154.2K | — |
| Other non current assets | 30.8M | 27.3M | 26.1M | 26.0M |
| Total liabilities | 213.0M | 202.4M | 196.5M | 234.1M |
| Current liabilities | 116.6M | 107.8M | 101.0M | 127.9M |
| Accounts payable | 36.2M | 32.3M | 34.9M | 40.2M |
| Accrued expenses | — | — | 20.9M | — |
| Short term debt | 42.0M | 34.9M | 25.6M | 35.3M |
| Deferred revenue | — | — | 1.3M | — |
| Tax payable | 4.7M | 7.8M | 16.9M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.4K | — |
| Non current liabilities | 96.4M | 94.6M | 95.5M | 106.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.0M | 90.8M | 91.8M | 103.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 2.7M | 2.7M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.8K | 1.4K | -1.4K |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.0M | 122.0M | 114.7M | 129.6M |
| Additional paid in capital | 122.8M | 110.7M | 103.2M | 116.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.8M | 7.9M | 8.0M | 9.6M |
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