Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 982.9M | 951.9M |
| Current assets | 445.3M | 434.6M | 448.0M | 428.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.7M | 99.7M | 90.9M | 73.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 149.3M | 125.9M | 135.7M | 120.6M |
| Other receivables | — | — | — | 430K |
| Inventory | 126.9M | 141.7M | 129.1M | 143.3M |
| Prepaid assets | — | — | — | 9.2M |
| Restricted cash | 51.9M | 39.1M | 32.1M | 36.6M |
| Assets held for sale | 0 | 4M | 19.9M | 19.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 24.9M | 19.9M | 30.0M | — |
| Non current assets | 568.3M | 570.1M | 534.9M | 523.8M |
| Properties | 542.1M | 540.9M | 503.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 243.3M |
| Construction in progress | — | — | — | 196.1M |
| Leases | — | — | — | 32.7M |
| Accumulated depreciation | — | — | — | -133.7M |
| Goodwill | 13.7M | 13.8M | 13.9M | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 13.8M | 13.9M | 14.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 15.3M | 17.7M | 14.0M |
| Total liabilities | 655.5M | 648.6M | 528.7M | 564.0M |
| Current liabilities | 530.0M | 524.7M | 339.9M | 330.2M |
| Accounts payable | 59.8M | 72.5M | 56.8M | 64.9M |
| Accrued expenses | 18.7M | 13.4M | 15.6M | 18.3M |
| Short term debt | 337.9M | 311.7M | 137.6M | 125.5M |
| Deferred revenue | 5.7M | 41.5M | 44.2M | 43.7M |
| Tax payable | 6.1M | 4.2M | 7.6M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.2M | 12.7M | 15.9M | 13.8M |
| Non current liabilities | 125.5M | 123.9M | 188.8M | 233.8M |
| Long term provisions | 28.4M | 26.5M | 24.4M | 23.1M |
| Long term debt | 91.2M | 91.5M | 158.8M | 203.4M |
| Provision for risks and charges | 0 | 0 | 0 | 1.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 287K | 434K | 64K | 290K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 33K | 33K |
| Retained earnings | -1.1B | -1.1B | -1.0B | -1.1B |
| Other shareholders equity | -18.5M | -21.2M | -28.3M | -32.2M |
| Total shareholders equity | 358.1M | 356.1M | 454.2M | 387.9M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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