Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 867.3M | 784.3M | 656.3M |
| Current assets | 313.8M | 315.9M | 191.4M |
| Cash | 88.8M | — | 14.1M |
| Cash equivalents | 960K | — | 0 |
| Cash and cash equivalents | 89.8M | 123.2M | 14.1M |
| Other short term investments | — | 93K | 85K |
| Accounts receivable | 83.9M | 60.3M | 54.6M |
| Other receivables | 3.3M | 12.7M | 12.1M |
| Inventory | 105.9M | 94.9M | 88.4M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 26K | 598K | 519K |
| Other current assets | — | 1K | -1K |
| Non current assets | 553.5M | 468.5M | 464.9M |
| Properties | 67.8M | 53.4M | 48.8M |
| Land and improvements | 2.8M | 2.8M | 2.8M |
| Machinery furniture equipment | 4.6M | 3.7M | 3.7M |
| Construction in progress | 33.1M | 25.8M | 24.5M |
| Leases | — | — | — |
| Accumulated depreciation | -34.4M | -24.7M | -22.0M |
| Goodwill | 639.6M | 547.4M | 548.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 221.2M | 198.8M | 200.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | 1K | -1K |
| Total liabilities | 437.8M | 402.3M | 448.2M |
| Current liabilities | 124.8M | 111.7M | 111.0M |
| Accounts payable | 30.9M | 35.2M | 27.1M |
| Accrued expenses | — | — | — |
| Short term debt | 3.1M | 2.3M | 8.6M |
| Deferred revenue | — | — | — |
| Tax payable | — | 17.1M | 13.9M |
| Pensions | — | — | — |
| Other current liabilities | 88.8M | 35.9M | 32.4M |
| Non current liabilities | 313.0M | 290.6M | 337.2M |
| Long term provisions | — | 4.4M | — |
| Long term debt | 263.1M | 254.2M | 300.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 27.9M | 17.0M | 17.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 14.4M | 4.9M | 8.7M |
| Shareholders equity | |||
| Common stock | 21.6M | 21.6M | 2.0M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 429.5M | 382.0M | 208.1M |
| Additional paid in capital | 342.5M | 340.6M | 188.1M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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