Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 805.1M | 816.0M | 799.2M | 744.5M |
| Current assets | 289.6M | 300.9M | 312.4M | 285.9M |
| Cash | 29.4M | — | 53.2M | — |
| Cash equivalents | 22.2M | — | 4.2M | — |
| Cash and cash equivalents | 51.7M | 38.4M | 57.5M | 41.8M |
| Other short term investments | 155.5M | 152.0M | 137.8M | 138.3M |
| Accounts receivable | 15.2M | 23.8M | 24.2M | 11.6M |
| Other receivables | 1.3M | 1.5M | 1.2M | 1.7M |
| Inventory | 38.0M | 36.0M | 34.3M | 35.4M |
| Prepaid assets | 5.9M | 5.1M | 2.9M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.1M | 44.2M | 54.6M | 54.2M |
| Non current assets | 515.5M | 515.0M | 486.8M | 458.6M |
| Properties | 314.6M | 304.7M | 309.5M | 311.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.1M | — | 62.3M | — |
| Construction in progress | 476.6K | 153.1K | — | 98.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.8M | — | -62.4M | — |
| Goodwill | 93.3M | 94.7M | 95.0M | 93.8M |
| Investment properties | 11.2M | 11.3M | 11.3M | 11.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 93.3M | 94.7M | 95.0M | 93.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.9M | 4.9M | 3.1M | 4.1M |
| Total liabilities | 88.8M | 88.0M | 99.6M | 81.2M |
| Current liabilities | 40.1M | 37.5M | 47.5M | 45.1M |
| Accounts payable | 13.2M | 11.0M | 7.6M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300.0K | 556.4K | 1.0M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 11.9M | 13.5M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 3.9M | 5.4M | 6.1M |
| Non current liabilities | 48.7M | 50.5M | 52.1M | 36.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 150.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299.5K | 253.3K | 293.6K | 301.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.5M | 66.5M | 66.5M | 66.1M |
| Retained earnings | 165.8M | 182.4M | 158.2M | 140.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 716.3M | 728.0M | 699.7M | 663.3M |
| Additional paid in capital | 451.5M | — | 451.5M | — |
| Treasury stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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