Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Current assets | 2.1B | 2.2B | 2.2B | 1.8B |
| Cash | 84.8M | — | 54.1M | — |
| Cash equivalents | 0 | — | 1.2K | — |
| Cash and cash equivalents | 84.8M | 69.6M | 54.1M | 66.1M |
| Other short term investments | 1.9B | 2.0B | 1.7B | 1.7B |
| Accounts receivable | 29.2M | 25.5M | 26.6M | 30.5M |
| Other receivables | 209.0K | 216.6K | 151.1K | 1.0M |
| Inventory | 41.9M | 46.9M | 43.9M | 43.0M |
| Prepaid assets | 3.4M | 1.3M | 2.8M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 46.3M | 325.6M | 2.1M |
| Non current assets | 180.5M | 173.1M | 175.6M | 495.1M |
| Properties | 172.5M | 135.1M | 172.8M | 139.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | — | 3.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.5M | — | -38.5M | — |
| Goodwill | 1.1M | 1.2M | 1.3M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 319.5K | 371.9K | 450.5K | 2.6M |
| Total liabilities | 58.2M | 47.9M | 63.8M | 53.8M |
| Current liabilities | 56.5M | 45.7M | 58.9M | 49.1M |
| Accounts payable | 47.2M | 35.9M | 43.9M | 40.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 5.7M | 2.6M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.8K | 108.3K | 114.6K | 131.3K |
| Non current liabilities | 1.7M | 2.2M | 4.9M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 931.9K | 1.1M | 1.3M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 749.7K | 1.1M | 3.7M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.6M | 117.6M | 117.6M | 117.6M |
| Retained earnings | 251.2M | 319.2M | 295.1M | 277.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.2B |
| Additional paid in capital | 1.8B | — | 1.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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