Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.7B | 4.8B |
| Current assets | 140.2M | 210.7M | 82.9M | 87.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.9M | 207.8M | 80.8M | 85.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.1M | 568.1K | 679.9K | 651.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 1.8M | 940.6K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.5B | 3.6B | 4.7B |
| Properties | — | — | 456.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 274.9M | 405.6M | 369.7M | 368.8M |
| Current liabilities | 11.0M | 5.8M | 5.9M | 6.8M |
| Accounts payable | 726.4K | 335.3K | 866.1K | 46.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 456.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 745.1K | 1.6M | 568.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2M | 1.1M | 1.5M | 1.3M |
| Non current liabilities | 263.9M | 399.8M | 363.8M | 361.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 230.4M | 366.3M | 333.1M | 361.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.5M | 33.5M | 30.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.5M | 12.5M | 12.5M |
| Retained earnings | 2.6B | 2.4B | 2.4B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.3B | 3.3B | 4.4B |
| Additional paid in capital | 858.2M | 893.3M | 892.2M | 890.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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