Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Current assets | 254.6M | 238.2M | 286.0M | 277.8M |
| Cash | — | — | 86.1M | — |
| Cash equivalents | — | — | 37.7M | — |
| Cash and cash equivalents | 110.5M | 72.7M | 123.8M | 122.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.4M | 131.8M | 80.8M | 121.8M |
| Other receivables | — | — | 38.4M | — |
| Inventory | 27.6M | 29.7M | 33.3M | 30.0M |
| Prepaid assets | — | — | 1.1M | — |
| Restricted cash | 1.2M | 860.8K | 1.1M | — |
| Assets held for sale | 0 | 0 | 3.9M | 0 |
| Hedging assets | 4.9M | 3.2M | 3.6M | 3.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Properties | 240.5M | 326.1M | 119.0M | 268.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.0B | 2.8B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.0M | 1.2M | 2.1M | 1.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -85.2K | 85.2K | 1.7K | -85.2K |
| Total liabilities | 956.1M | 997.1M | 1.1B | 1.0B |
| Current liabilities | 298.3M | 263.0M | 427.6M | 342.6M |
| Accounts payable | — | — | 22.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 224.7M | 194.1M | 330.2M | 255.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 5.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 73.6M | 68.9M | 8.6M | 70.6M |
| Non current liabilities | 657.8M | 734.1M | 627.8M | 663.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 645.6M | 722.4M | 615.6M | 649.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 8.5K | — |
| Derivative product liabilities | 0 | 0 | 1.2M | 0 |
| Other non current liabilities | 12.2M | 11.8M | 9.9M | 13.9M |
| Shareholders equity | ||||
| Common stock | 169.8M | 169.8M | 23.7M | 169.8M |
| Retained earnings | 631.4M | 597.2M | — | 577.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 814.7M | 772.9M | 792.4M | 757.7M |
| Additional paid in capital | — | — | 146.9M | — |
| Treasury stock | — | — | 807.1K | — |
| Minority interest | — | — | — | — |
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