Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 839.1M | 813.9M | 248.5M |
| Current assets | 728.0M | 710.2M | 145.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 641.9M | 612.7M | 26.6M |
| Other short term investments | 1.9M | 1.9M | 1.9M |
| Accounts receivable | 22.8M | 43.4M | 67.0M |
| Other receivables | — | — | 1.4M |
| Inventory | 42.0M | 34.6M | 31.2M |
| Prepaid assets | 15.9M | 14.1M | 10.2M |
| Restricted cash | 1.3M | 1.3M | 1.3M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.2M | 2.2M | 6.5M |
| Non current assets | 111.1M | 103.8M | 102.6M |
| Properties | 92.4M | 92.5M | 88.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 112.9M | 112.1M | 110.9M |
| Construction in progress | — | — | — |
| Leases | 54.1M | 53.9M | 53.9M |
| Accumulated depreciation | -204.9M | -206.3M | -200.8M |
| Goodwill | 33.0M | 33.0M | 33.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 40.0M | 35.0M | 33.5M |
| Total liabilities | 431.4M | 428.0M | 2.5B |
| Current liabilities | 73.3M | 76.9M | 138.5M |
| Accounts payable | 24.7M | 24.5M | 20.6M |
| Accrued expenses | 22.5M | 29.7M | 26.5M |
| Short term debt | 5.6M | 6.3M | 56.3M |
| Deferred revenue | 2.4M | 4.6M | 6.5M |
| Tax payable | — | — | — |
| Pensions | 17.8M | 11.5M | 28.3M |
| Other current liabilities | 278.7K | 278.7K | 278.7K |
| Non current liabilities | 358.1M | 351.1M | 2.3B |
| Long term provisions | — | — | — |
| Long term debt | 358.1M | 350.8M | 301.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 45.2K | 323.9K | 110.0M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 241.2K | 240.3K | 32.4K |
| Retained earnings | -2.2B | -2.3B | -2.2B |
| Other shareholders equity | 637.5K | 570.2K | 208.8K |
| Total shareholders equity | 407.7M | 386.0M | -2.2B |
| Additional paid in capital | 2.7B | 2.7B | 0 |
| Treasury stock | 14.4M | 14.4M | 14.4M |
| Minority interest | — | — | — |
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