Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 984.6M | 955.1M | 291.6M | 3.2B |
| Current assets | 854.2M | 833.3M | 171.2M | 224.2M |
| Cash | — | — | — | 47.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 753.2M | 718.9M | 31.2M | 47.0M |
| Other short term investments | 2.3M | 2.2M | 2.2M | — |
| Accounts receivable | 26.7M | 50.9M | 78.6M | 81.5M |
| Other receivables | — | — | 1.6M | 95.7M |
| Inventory | 49.3M | 40.6M | 36.6M | — |
| Prepaid assets | 18.7M | 16.6M | 11.9M | 4.2M |
| Restricted cash | 1.5M | 1.5M | 1.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 2.5M | 7.7M | — |
| Non current assets | 130.3M | 121.7M | 120.4M | 3.0B |
| Properties | 108.5M | 108.6M | 103.9M | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 132.5M | 131.5M | 130.1M | — |
| Construction in progress | — | — | — | — |
| Leases | 63.5M | 63.3M | 63.3M | — |
| Accumulated depreciation | -240.5M | -242.0M | -235.6M | -734.6M |
| Goodwill | 38.7M | 38.7M | 38.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.0M | 41.1M | 39.4M | 798.7M |
| Total liabilities | 506.2M | 502.2M | 2.9B | 2.3B |
| Current liabilities | 86.0M | 90.2M | 162.6M | 174.9M |
| Accounts payable | 29.0M | 28.7M | 24.2M | 3.4M |
| Accrued expenses | 26.4M | 34.9M | 31.1M | 24.2M |
| Short term debt | 6.6M | 7.4M | 66.1M | 161.7M |
| Deferred revenue | 2.8M | 5.3M | 7.7M | 9.7M |
| Tax payable | — | — | — | — |
| Pensions | 20.9M | 13.5M | 33.2M | — |
| Other current liabilities | 327K | 327K | 327K | — |
| Non current liabilities | 420.2M | 412.0M | 2.7B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 420.1M | 411.6M | 353.7M | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 26.8M |
| Derivative product liabilities | 53K | 380K | 129.1M | — |
| Other non current liabilities | — | — | — | 2.4M |
| Shareholders equity | ||||
| Common stock | 283K | 282K | 38K | 2K |
| Retained earnings | -2.6B | -2.7B | -2.6B | 605.9M |
| Other shareholders equity | 748K | 669K | 245K | 175K |
| Total shareholders equity | 478.4M | 452.9M | -2.6B | 606.1M |
| Additional paid in capital | 3.1B | 3.1B | 0 | 90.7M |
| Treasury stock | 16.9M | 16.9M | 16.9M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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