Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 789.2M | 808.4M | 822.9M | 825.9M |
| Current assets | 218.0M | 233.8M | 245.9M | 248.8M |
| Cash | — | — | — | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.2M | 2.9M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.1M | 144.6M | 162.4M | 173.8M |
| Other receivables | 5.9M | 5.8M | 5.3M | 3.7M |
| Inventory | 64.7M | 70.8M | 66.2M | 59.3M |
| Prepaid assets | 10.6M | 9.6M | 8.4M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 860K | 810K | 590K | 419.3K |
| Non current assets | 571.3M | 574.6M | 577.1M | 577.1M |
| Properties | 568.7M | 572.1M | 574.5M | 5.9M |
| Land and improvements | — | — | — | 174.3M |
| Machinery furniture equipment | — | — | — | 395.6M |
| Construction in progress | — | — | — | 57.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -291.7M |
| Goodwill | 67K | 73K | 79K | 84.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 2.5M | 2.5M | 2.5M | 2.5M |
| Total liabilities | 424.4M | 441.8M | 441.4M | 445.4M |
| Current liabilities | 351.3M | 362.6M | 356.1M | 356.3M |
| Accounts payable | 97.3M | 99.3M | 93.8M | 98.3M |
| Accrued expenses | 7.0M | 9.0M | 8.5M | 6.9M |
| Short term debt | 227.1M | 235.1M | 230.9M | 224.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 3.4M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 268K | 149K | 249K | 144.8K |
| Non current liabilities | 73.1M | 79.3M | 85.3M | 89.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.6M | 65.7M | 71.7M | 75.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.8M | 1.9M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284M | 284M | 284M | 284M |
| Retained earnings | 14.8M | 16.4M | 31.4M | 30.3M |
| Other shareholders equity | 10.3M | 10.3M | 10.3M | 10.3M |
| Total shareholders equity | 364.9M | 366.5M | 381.5M | 380.4M |
| Additional paid in capital | 68.4M | 68.4M | 68.4M | 68.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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