Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 913.7M | 740.8M | 694.2M | 716.3M |
| Current assets | 216.1M | 101.7M | 73.0M | 103.9M |
| Cash | 26.4M | — | 11.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4M | 3.4M | 11.9M | 12.2M |
| Other short term investments | 6.4M | 13.1M | — | 8M |
| Accounts receivable | 94.8M | 39.5M | 15.4M | 22.8M |
| Other receivables | 2.4M | — | — | — |
| Inventory | 69.4M | 13.7M | 18.9M | 14.4M |
| Prepaid assets | 5.1M | — | 14.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 24.9M | 2.0M | 27.7M |
| Non current assets | 697.6M | 639.0M | 621.2M | 612.4M |
| Properties | 166.4M | 134.7M | 136.4M | 130.3M |
| Land and improvements | 63.2M | — | 63.2M | — |
| Machinery furniture equipment | 78.3M | — | 36.5M | — |
| Construction in progress | 0 | 0 | 153.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.6M | — | -37.8M | — |
| Goodwill | 6.9M | 3.8M | 4.3M | 5.5M |
| Investment properties | 51.2M | 51.2M | 51.2M | 51.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 3.8M | 4.3M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -118K | 127.0M | 187K | 139.4M |
| Total liabilities | 198.3M | 55.1M | 57.0M | 52.0M |
| Current liabilities | 143.7M | 48.6M | 42.2M | 34.5M |
| Accounts payable | 47.8M | 2.1M | 4.0M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.6M | 0 | 9.4M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72K | — | — | — |
| Pensions | 112K | — | 148K | — |
| Other current liabilities | 3.1M | 9.1M | 1.7M | 14.1M |
| Non current liabilities | 54.7M | 6.5M | 14.8M | 17.4M |
| Long term provisions | 2.0M | 564K | 2.0M | 2.6M |
| Long term debt | 42.0M | 0 | 7.5M | 11.3M |
| Provision for risks and charges | 2.9M | — | — | — |
| Deferred liabilities | 7.8M | 6.0M | 5.3M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 161M | 161M | 161M | 161M |
| Retained earnings | 278.1M | — | 210.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 715.4M | 685.6M | 637.2M | 664.3M |
| Additional paid in capital | 214.0M | — | 214.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.8M | — | — | — |
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/balance_sheet
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