Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 984.3M | 1.0B | 938.0M | 898.3M |
| Current assets | 384.4M | 419.0M | 349.0M | 323.7M |
| Cash | 107.9M | — | 148.3M | — |
| Cash equivalents | 717.5K | — | 659.3K | — |
| Cash and cash equivalents | 108.6M | 157.6M | 148.9M | 104.1M |
| Other short term investments | 136.0M | 125.5M | 121.5M | 146.0M |
| Accounts receivable | 11.4M | 9.1M | 11.4M | 7.4M |
| Other receivables | 1.2M | 1.3M | 490.0K | 896.8K |
| Inventory | 178.0K | 106.7K | 112.3K | 107.3K |
| Prepaid assets | 2.7M | 2.4M | 1.8M | 928.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.2M | 122.9M | 64.7M | 64.3M |
| Non current assets | 600.0M | 608.7M | 589.0M | 574.6M |
| Properties | 243.5M | 172.5M | 238.4M | 173.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | — | 4.0M | — |
| Construction in progress | 697.6K | 2.4M | 1.5M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.4M | — | -71.9M | — |
| Goodwill | 176.1M | 171.6M | 57.6M | 51.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.3M | 66.9M | 57.6M | 51.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.3M | 292.4M | 351.8M | 342.9M |
| Total liabilities | 394.3M | 404.3M | 330.4M | 289.0M |
| Current liabilities | 346.5M | 354.4M | 283.4M | 240.5M |
| Accounts payable | 5.3M | 4.0M | 5.1M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 6.1M | 4.0M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 6.9M | 6.9M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.8M | 49.9M | 47.0M | 48.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 10.1M | 8.2M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 15.5M | 14.1M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.4M | 60M | 60M | 60M |
| Retained earnings | 96.9M | 140.7M | 122.2M | 128.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 590.0M | 623.4M | 607.7M | 609.3M |
| Additional paid in capital | 392.5M | — | 374.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.8M | -7.2M | — | — |
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/balance_sheet
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