Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 978.8M | 1.1B | 1.2B | 1.1B |
| Current assets | 347.5M | 406.4M | 428.4M | 381.8M |
| Cash | 13.9M | 11.6M | 26.1M | 18.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 11.6M | 26.1M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.3M | 119.4M | 168.5M | 126.5M |
| Other receivables | — | — | 63.9M | — |
| Inventory | 132.7M | 135.1M | 158.2M | 164.4M |
| Prepaid assets | — | — | 2.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.8M | 66M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 62.9M | 73.2M | 3.7M | 64.8M |
| Non current assets | 631.3M | 691.2M | 739.3M | 757.6M |
| Properties | 184.6M | 202.8M | 235.4M | 359.1M |
| Land and improvements | 12.8M | 15.7M | 16.7M | 31.9M |
| Machinery furniture equipment | — | — | — | 49.7M |
| Construction in progress | 6M | 7M | 5.7M | 5.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -216.6M | -231.7M | -261.8M | -260.4M |
| Goodwill | 568M | 664.8M | 663M | 684.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.6M | 138.8M | 137.2M | 131.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 7.2M | 300K | 5.5M |
| Total liabilities | 852.1M | 869.3M | 898.1M | 842.7M |
| Current liabilities | 431.4M | 450.6M | 463M | 557M |
| Accounts payable | 176.4M | 193.8M | 257.5M | 168.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167M | 141.8M | 123.9M | 302.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 300K | 200K | 300K | 400K |
| Pensions | — | — | — | — |
| Other current liabilities | 79M | 76M | 11.7M | 85M |
| Non current liabilities | 420.7M | 418.7M | 435.1M | 285.7M |
| Long term provisions | 10.2M | 6.7M | 7.6M | 7.8M |
| Long term debt | 387.8M | 387.7M | 401.4M | 250.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 6M | 6.6M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 10.2M | 9.9M | 10.3M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | -89.4M | -38.1M | -68.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.7M | 228.3M | 269.6M | 296.6M |
| Additional paid in capital | 337.4M | 339.5M | 339.5M | 287.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 6.9M | 7.7M | 8.1M |
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