Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 530.7M | 480.6M | 484.7M | 472.6M |
| Current assets | 435.4M | 373.9M | 373.3M | 352.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.5M | 114.0M | 108.9M | 113.2M |
| Other short term investments | 129.7M | 120.9M | 125.3M | 105.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 141.5M | 118.4M | 114.4M | 109.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 145K |
| Hedging assets | — | — | — | — |
| Other current assets | 49.7M | 20.6M | 24.6M | 24.1M |
| Non current assets | 95.4M | 106.8M | 111.5M | 119.7M |
| Properties | 91.2M | 51.2M | 99.1M | 104.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 182.2M | — | — |
| Construction in progress | — | 2.0M | — | — |
| Leases | — | 38.5M | — | — |
| Accumulated depreciation | — | -179.5M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 7.9M | 7.9M | 10.7M |
| Other non current assets | 4.2M | 4.5M | 4.5M | 4.8M |
| Total liabilities | 326.7M | 277.6M | 284.4M | 274.9M |
| Current liabilities | 261.6M | 206.2M | 206.8M | 191.2M |
| Accounts payable | 125.5M | 93.4M | 93.7M | 77.7M |
| Accrued expenses | 70.0M | 37.5M | 42.0M | 37.7M |
| Short term debt | 22.5M | 22.8M | 22.3M | 22.2M |
| Deferred revenue | 8.4M | 8.6M | 9.0M | 9.0M |
| Tax payable | 7.2M | 5.8M | 6.4M | 6.9M |
| Pensions | 10.9M | 21.4M | 13.6M | 17.6M |
| Other current liabilities | 9.5M | 9.3M | 11.2M | 13.4M |
| Non current liabilities | 65.1M | 71.4M | 77.5M | 83.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.4M | 70.8M | 76.9M | 83.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 658K | 658K | 607K | 606K |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -502.4M | -496.0M | -487.4M | -480.0M |
| Other shareholders equity | -325K | -434K | -443K | -352K |
| Total shareholders equity | 204.1M | 203.0M | 200.4M | 197.8M |
| Additional paid in capital | 736.8M | 729.4M | 718.3M | 708.2M |
| Treasury stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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