Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 387.5M | 393.6M | 395.5M | 407.5M |
| Current assets | 169.9M | 174.2M | 172.4M | 181.9M |
| Cash | 7.6M | 6.9M | 7.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 6.9M | 7.4M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.0M | 41.2M | 38.0M | 46.9M |
| Other receivables | — | — | — | — |
| Inventory | 120.5M | 122.3M | 123.4M | 126.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 3.8M | 3.6M | 4.1M |
| Non current assets | 217.6M | 219.4M | 223.1M | 225.6M |
| Properties | 55.2M | 53.5M | 55.1M | 55.7M |
| Land and improvements | 3.5M | 3.5M | 3.5M | 3.5M |
| Machinery furniture equipment | 89.4M | 88.3M | 86.6M | 86.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.5M | -52.4M | -49.4M | -47.8M |
| Goodwill | 143.6M | 144.9M | 146.2M | 147.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | 22.6M | 23.8M | 25.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.6M | 1.5M | 787K |
| Total liabilities | 293.2M | 304.7M | 322.2M | 334.7M |
| Current liabilities | 103.3M | 125.0M | 121.5M | 129.7M |
| Accounts payable | 25.1M | 28.4M | 28.5M | 31.0M |
| Accrued expenses | 24.8M | 27.9M | 28.9M | 25.7M |
| Short term debt | 46.6M | 65.2M | 61.0M | 66.0M |
| Deferred revenue | 4.1M | 2.0M | — | 4.7M |
| Tax payable | 2.6M | 1.5M | 3.1M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 190.0M | 179.7M | 200.8M | 205.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 176.3M | 165.9M | 191.1M | 192.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 10.6M | 5.8M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 3.1M | 3.9M | 6.7M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | 28.1M | 28.6M | 12.8M | 12.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.3M | 88.9M | 73.3M | 72.9M |
| Additional paid in capital | 75.8M | 69.8M | 69.7M | 69.7M |
| Treasury stock | 9.6M | 9.5M | 9.2M | 9.1M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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