Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.6B | 3.5B |
| Current assets | 328.4M | 371.0M | 540.5M | 2.4B |
| Cash | 56.1M | 74.4M | 222.2M | 23.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.1M | 74.4M | 222.2M | 23.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.2M | 109.0M | 128.4M | 92.0M |
| Other receivables | 1.0M | 1.0M | 2.3M | — |
| Inventory | 152.6M | 155.0M | 148.7M | 130.0M |
| Prepaid assets | 20.7M | 21.7M | 24.3M | 19.6M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | 2.1B |
| Hedging assets | — | — | 3.2M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Properties | — | — | 109.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 48.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 16.4M | — |
| Accumulated depreciation | — | — | -761.2M | — |
| Goodwill | 16.0M | 16.0M | 16.0M | 16.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 1.7M | 1.7M | 1.7M | 1.7M |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 47.6M | 50.3M | 41.3M | 59.0M |
| Total liabilities | 816.2M | 900.6M | 1.1B | 2.8B |
| Current liabilities | 287.3M | 303.9M | 571.2M | 2.1B |
| Accounts payable | 189.4M | 234.6M | 254.2M | 240.3M |
| Accrued expenses | — | — | 58.9M | — |
| Short term debt | 94.9M | 69.3M | 233.7M | 166.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 520K | 15K | 20.8M | 687K |
| Pensions | 451K | — | 0 | 20.6M |
| Other current liabilities | — | — | 3.6M | 1.7B |
| Non current liabilities | 528.9M | 596.7M | 524.0M | 739.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 289.4M | 349.1M | 282.6M | 494.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 188.8M | 194.5M | 194.7M | 200.0M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 50.7M | 53.1M | 1.1M | 44.4M |
| Shareholders equity | ||||
| Common stock | 376.6M | 387.1M | 394.8M | 401.6M |
| Retained earnings | -787.1M | -821.8M | -837.0M | -822.8M |
| Other shareholders equity | 3.2M | 1.6M | 1.6M | 23.1M |
| Total shareholders equity | 537.2M | 516.2M | 511.9M | 645.5M |
| Additional paid in capital | 919.2M | 923.9M | 925.6M | 927.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 88.9M |
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/balance_sheet
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