Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.6B | 1.7B |
| Current assets | 529.0M | 560.3M | 539.2M | 541.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 408.7M | 380.8M | 401.8M | 397.1M |
| Other short term investments | 2M | 54M | 4M | 2M |
| Accounts receivable | 12.2M | 20.6M | 19.5M | 24.0M |
| Other receivables | 752K | 1.3M | 2.1M | 2.9M |
| Inventory | 96.6M | 97.6M | 104.1M | 112.2M |
| Prepaid assets | 8.5M | 5.4M | 7.5M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 194K | 565K | 175K | 274K |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 874.3M | 918.2M | 900.4M | 915.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.1M | 5.2M | 5.8M | 6.9M |
| Investment properties | 156.4M | 158.4M | 159.4M | 160.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 22.2M |
| Total liabilities | 931.5M | 1.0B | 952.9M | 993.0M |
| Current liabilities | 346.6M | 409.2M | 359.6M | 393.5M |
| Accounts payable | 16.6M | 14.3M | 14.7M | 16.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.3M | 224.9M | 237.4M | 254.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 11.8M | 12.8M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 2.5M | 2.3M | 1.3M |
| Non current liabilities | 584.8M | 605.2M | 593.4M | 599.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 583.7M | 604.1M | 592.4M | 598.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156K | 158K | 0 | 156K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 973K | 916K | 926K | 1.1M |
| Shareholders equity | ||||
| Common stock | 201.4M | 201.4M | 201.4M | 201.4M |
| Retained earnings | 288.6M | 293.0M | 324.4M | 303.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 664.7M | 658.4M | 682.3M | 661.5M |
| Additional paid in capital | 80.6M | 80.6M | 80.6M | 80.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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