Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 329.9M | 330.2M | 348.6M | 690.3M |
| Current assets | 165.8M | 171.9M | 190.6M | 479.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6M | 12.3M | 12.7M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.8M | 40.3M | 51.4M | 38.4M |
| Other receivables | 1.4M | 2.3M | 255.7K | 255.7K |
| Inventory | 86.8M | 82.1M | 94.0M | 94.5M |
| Prepaid assets | — | 4.3M | — | — |
| Restricted cash | — | 511.4K | — | — |
| Assets held for sale | 17.2M | 30.1M | 31.9M | 332.4M |
| Hedging assets | — | — | 426.1K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 164.1M | 158.3M | 157.9M | 210.9M |
| Properties | 23.1M | 22.3M | 21.4M | 21.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.9M | 53.1M | 50.6M | 66.9M |
| Construction in progress | 3.1M | 7.5M | 22.6M | 36.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.1M | -38.9M | -35.4M | -37.8M |
| Goodwill | 157.4M | 158.5M | 143.6M | 199.7M |
| Investment properties | — | — | — | — |
| Financial assets | 6.1M | — | — | — |
| Intangible assets | 50.7M | 51.8M | 36.9M | 38.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 255.7K | 1.1M | 1.4M | 1.9M |
| Total liabilities | 202.3M | 182.0M | 186.9M | 387.4M |
| Current liabilities | 63.1M | 45.3M | 51.8M | 243.3M |
| Accounts payable | 39.3M | 13.9M | 48.1M | 20.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1M | 6.1M | 0 | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.8M | — | — |
| Non current liabilities | 139.3M | 136.7M | 135.1M | 144.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 135.0M | 119.6M | 128.0M | 140.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 7.1M | 7.2M | 3.7M |
| Derivative product liabilities | — | 10.1M | — | — |
| Other non current liabilities | 85.2K | — | -85.2K | — |
| Shareholders equity | ||||
| Common stock | 64.7M | 64.7M | 64.7M | 64.7M |
| Retained earnings | -358.1M | -337.7M | -324.1M | -182.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.5M | 148.2M | 161.7M | 303.0M |
| Additional paid in capital | 452.0M | 451.9M | 451.9M | 420.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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