Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4M | 15.7M | 15.8M | 16.6M |
| Current assets | 11.8M | 13.6M | 13.7M | 14.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 4.3M | 1.8M | 6.8M |
| Other short term investments | 5.4M | 5.5M | 7.0M | 2.0M |
| Accounts receivable | 543.2K | 630.7K | 594.6K | 783.8K |
| Other receivables | — | — | — | — |
| Inventory | 129.9K | 62.4K | 50.3K | 139.5K |
| Prepaid assets | 15K | 15K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 2.1M | 2.1M | 2.1M |
| Properties | 1.3M | 1.3M | 1.2M | 1.2M |
| Land and improvements | 60.1K | 60.1K | 60.1K | 60.1K |
| Machinery furniture equipment | 428.7K | 428.7K | 428.7K | 428.7K |
| Construction in progress | — | — | — | — |
| Leases | 167.0K | 167.0K | 167.0K | 167.0K |
| Accumulated depreciation | -1.5M | -1.4M | -1.3M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | 796.4K | 805.4K | 814.4K | 823.4K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.1K | 52.2K | 51.4K | 49.6K |
| Total liabilities | 2.2M | 2.1M | 2.3M | 3.2M |
| Current liabilities | 1.6M | 1.4M | 1.7M | 2.5M |
| Accounts payable | 776.5K | 650.6K | 633.0K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.4K | 200.2K | 167.0K | 162.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.9K | 48.8K | 23.3K | 31.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 600.6K | 653.1K | 636.5K | 682.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 600.6K | 653.1K | 636.5K | 682.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 7.0M | 8.5M | 8.4M | 8.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2M | 13.6M | 13.5M | 13.4M |
| Additional paid in capital | 624.0K | 624.0K | 624.0K | 624.0K |
| Treasury stock | — | — | — | — |
| Minority interest | 302.5K | 289.9K | 225.6K | 196.6K |
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/balance_sheet
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