Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 907.8M | 893.5M | 835.2M | 777.3M |
| Current assets | 279.2M | 216.7M | 170.9M | 155.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.4M | 185.8M | 143.0M | 133.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.3M | 26.7M | 6.0M | 19.2M |
| Other receivables | 170K | 107K | 4.2M | 122K |
| Inventory | 3.3M | 3.1M | 2.8M | 2.5M |
| Prepaid assets | — | — | 12.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 628.6M | 676.8M | 664.3M | 622.1M |
| Properties | 548.9M | 601.9M | 0 | 556.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 103.7M | — |
| Construction in progress | — | — | 3.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -138.1M | — |
| Goodwill | 7.7M | 5.3M | 5.4M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 493K | 616K | 736K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 610.6M | 635.9M | 595.8M | 559.8M |
| Current liabilities | 332.1M | 289.5M | 239.2M | 236.3M |
| Accounts payable | 131.3M | 115.6M | 23.1M | 91.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.2M | 147.5M | 132.9M | 125.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 17.7M | 7.9M | 13.1M |
| Pensions | — | — | 53.9M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 278.5M | 346.4M | 356.6M | 323.5M |
| Long term provisions | 22.7M | 19.8M | 18.5M | 16.9M |
| Long term debt | 250.8M | 321.8M | 331.9M | 303.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 2.8M | 4.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.1M | 38.0M | 37.9M | 37.9M |
| Retained earnings | 252.1M | 202.3M | 184.7M | 162.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.2M | 257.6M | 239.3M | 217.5M |
| Additional paid in capital | 10.8M | 9.5M | 8.7M | 8.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.1M | 7.1M | 7.6M | 7.7M |
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/balance_sheet
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