Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 903.0M | 739.3M | 645.1M |
| Current assets | 358.3M | 362.4M | 303.7M | 274.0M |
| Cash | 55.5M | 86.0M | 70.9M | 55.1M |
| Cash equivalents | 609.5K | 40.9M | 27.1M | 1.3M |
| Cash and cash equivalents | 56.1M | 126.9M | 98.0M | 56.3M |
| Other short term investments | 2.6M | 8.9M | 2.6M | 3.2M |
| Accounts receivable | 188.3M | 141.5M | 143.2M | 167.5M |
| Other receivables | 26.0M | 12.8M | 5.5M | 2.5M |
| Inventory | 15.1M | 17.8M | 16.5M | 17.6M |
| Prepaid assets | 52.9M | 44.7M | 29.4M | 16.1M |
| Restricted cash | 10.4M | 7.8M | 6.6M | 5.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 161.1K | 208.9K | — | 5.1M |
| Non current assets | 675.9M | 540.6M | 435.7M | 371.2M |
| Properties | 35.7M | 30.4M | 28.5M | 30.1M |
| Land and improvements | 19.7M | 19.7M | 18.7M | 18.7M |
| Machinery furniture equipment | 721.6M | 630.8M | 549.1M | 529.4M |
| Construction in progress | 132.8M | 102.9M | 80.8M | 22.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -437.5M | -425.5M | -419.6M | -422.7M |
| Goodwill | 113.6M | 114.7M | 117.4M | 119.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.9M | 81.0M | 83.7M | 85.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.4M | 10.8M | 9.7M | 5.5M |
| Total liabilities | 828.7M | 690.1M | 526.4M | 434.4M |
| Current liabilities | 274.9M | 226.4M | 194.6M | 221.5M |
| Accounts payable | 209.6M | 142.6M | 102.2M | 137.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.6M | 51.0M | 52.0M | 52.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.6M | 2.2M | 2.3M |
| Pensions | 1.8M | 1.6M | 1.4M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 553.8M | 463.7M | 331.8M | 212.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 504.6M | 417.1M | 287.0M | 163.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.0M | 22.1M | 20.4M | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 267.7K | 261.7K | 268.5K | 113.4K |
| Shareholders equity | ||||
| Common stock | 28.5M | 28.5M | 28.5M | 28.5M |
| Retained earnings | 177.6M | 186.0M | 185.2M | 179.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.5M | 212.9M | 212.9M | 210.7M |
| Additional paid in capital | 1.6M | 1.6M | 1.6M | 1.6M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 887.4K | 964.2K | 749.3K | 770.7K |
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