Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.2B |
| Current assets | 201.5M | 246.7M | 315.5M | 279.2M |
| Cash | — | — | 32.9M | — |
| Cash equivalents | — | — | 150M | — |
| Cash and cash equivalents | 55.2M | 125.0M | 182.9M | 143.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4M | 10.2M | 9.8M | 2.3M |
| Other receivables | — | 75K | 281.7K | — |
| Inventory | 95.9M | 92.8M | 86.6M | 95.9M |
| Prepaid assets | — | — | 35.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.0M | 18.6M | — | 37.8M |
| Non current assets | 1.0B | 1.0B | 988.0M | 944.0M |
| Properties | 210.0M | 212.2M | 220.6M | 218.1M |
| Land and improvements | — | — | 69.8M | — |
| Machinery furniture equipment | 336.1M | 342.1M | 557.3M | 352.7M |
| Construction in progress | 198.9M | 174.7M | 144.0M | 90.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -414.8M | — |
| Goodwill | 4.3M | 4.2M | 3.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 922.8M | 924.5M | 1.0B | 1.0B |
| Current liabilities | 192.5M | 190.8M | 195.4M | 784.7M |
| Accounts payable | 60.9M | 44.2M | 52.7M | 42.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.5M | 43.9M | 43.9M | 657.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 6.8M | 5.1M | 6.4M |
| Pensions | — | — | 21.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 730.3M | 733.6M | 845.6M | 227.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 722.2M | 726.2M | 838.6M | 219.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.8M | 81.8M | 81.8M | 81.8M |
| Retained earnings | 240.0M | 271.3M | 205.7M | 154.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.9M | 328.2M | 262.6M | 211.3M |
| Additional paid in capital | 14.3M | 14.3M | 14.3M | 14.3M |
| Treasury stock | 39.3M | 39.3M | 39.3M | 39.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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