Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 432.4M | 433.6M | 440.3M | 442.3M |
| Current assets | 64.2M | 68.7M | 72.2M | 81.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2M | 26.0M | 19.5M | 20.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 791K | 1.4M | 1.5M | 2.3M |
| Other receivables | 1.8M | 2.0M | 9.2M | 10.1M |
| Inventory | 34.2M | 34.3M | 36.1M | 41.4M |
| Prepaid assets | 2.9M | 3.2M | 3.5M | 4.7M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | 611K | 611K | 611K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.2M | 1.8M | 1.7M |
| Non current assets | 368.1M | 365.0M | 368.2M | 360.8M |
| Properties | 59.2M | 59.0M | 60.6M | 60.3M |
| Land and improvements | 13.0M | 13.0M | 13.0M | 13.0M |
| Machinery furniture equipment | 47.9M | 47.4M | 46.6M | 46.2M |
| Construction in progress | 6.9M | 5.5M | 4.7M | 3.8M |
| Leases | 71.9M | 67.4M | 65.6M | 63.9M |
| Accumulated depreciation | -63.1M | -58.7M | -54.6M | -50.4M |
| Goodwill | 158.8M | 160.7M | 162.3M | 153.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.0M | 98.9M | 100.5M | 91.9M |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 13.3M | 12.5M | 11.8M | 13.1M |
| Total liabilities | 510.2M | 499.5M | 490.6M | 481.0M |
| Current liabilities | 63.1M | 60.6M | 68.9M | 69.8M |
| Accounts payable | 17.4M | 20.5M | 21.5M | 20.1M |
| Accrued expenses | 13.2M | 10.7M | 13.2M | 14.4M |
| Short term debt | 22.6M | 18.7M | 17.3M | 15.7M |
| Deferred revenue | 3.1M | 3.3M | 10.5M | 11.5M |
| Tax payable | 1.8M | 1.6M | 2.3M | 2.7M |
| Pensions | 5.1M | 5.8M | 4.1M | 5.2M |
| Other current liabilities | — | — | — | 156K |
| Non current liabilities | 447.1M | 438.9M | 421.7M | 411.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 246.2M | 245.6M | 253.8M | 235.7M |
| Provision for risks and charges | 162.8M | 153.1M | 143.7M | 136.1M |
| Deferred liabilities | — | — | 1.6M | — |
| Derivative product liabilities | 3.1M | 2.9M | 3.1M | 6.4M |
| Other non current liabilities | 35.0M | 37.4M | 14.4M | 33.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 508.4M | 0 |
| Retained earnings | -588.0M | -575.6M | -558.6M | -546.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -77.8M | -65.9M | -50.2M | -38.7M |
| Additional paid in capital | 509.8M | 509.5M | — | 507.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 300K | 300K | 0 | 0 |
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