Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Current assets | 1.0B | 953.0M | 921.5M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 539.1M | 494.0M | 517.9M | 559.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 134.7M | 110.5M | 66.7M | 166.3M |
| Other receivables | 9.6M | 8.0M | 8.5M | 9.4M |
| Inventory | 302.0M | 303.4M | 293.1M | 295.6M |
| Prepaid assets | 29.4M | 34.3M | 33.7M | 28.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.0M | 134.9M | 140.0M | 118.6M |
| Properties | — | — | — | 141.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 20.3M |
| Accumulated depreciation | — | — | — | -84.6M |
| Goodwill | 3.7M | 3.8M | 3.9M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 533K |
| Investments and advances | 28.3M | 34.9M | 40.9M | 13.6M |
| Other non current assets | 3.2M | 2.7M | 2.7M | 2.3M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 986.5M | 935M | 885.5M | 907.9M |
| Accounts payable | 78.6M | 93.7M | 84.4M | 96.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 482.3M | 462.3M | 490.0M | 491.5M |
| Deferred revenue | 4.2M | 1.8M | 1.2M | 936K |
| Tax payable | 1.6M | 711K | 1.6M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 282.1M | 226.5M | 212.6M | 218.6M |
| Non current liabilities | 342.3M | 340.5M | 365.7M | 377.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 331.4M | 330.2M | 357.3M | 365.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3M | 9.6M | 7.7M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.2M | 8.2M | 8.1M |
| Retained earnings | — | -2.7B | -2.7B | — |
| Other shareholders equity | — | 309K | 1.7M | — |
| Total shareholders equity | -174.1M | -187.6M | -189.8M | -105.7M |
| Additional paid in capital | — | 2.5B | 2.5B | — |
| Treasury stock | — | 80K | 80K | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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