Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 365.7M | 349.2M | 333.3M | 313.7M |
| Cash | — | — | — | 29.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.2M | 37.2M | 36.3M | 29.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.1M | 129.0M | 117.5M | 116.5M |
| Other receivables | 49.9M | 42.4M | 39.9M | 40.0M |
| Inventory | 117.4M | 135.4M | 134.5M | 122.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 434 |
| Non current assets | 979.7M | 994.1M | 1.0B | 1.0B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 227.8M |
| Machinery furniture equipment | — | — | — | 339.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 144.7M |
| Accumulated depreciation | — | — | — | -310.9M |
| Goodwill | 69.7M | 70.0M | 70.3M | 70.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.9M | 5.2M | 5.5M |
| Investments and advances | 16.4M | 16.7M | 18.9M | 19.7M |
| Other non current assets | 53.9M | 55.1M | 51.7M | 49.8M |
| Total liabilities | 419.9M | 430.4M | 450.4M | 444.1M |
| Current liabilities | 217.9M | 227.2M | 232.1M | 228.5M |
| Accounts payable | 56.7M | 66.3M | 67.8M | 53.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.7M | 84.4M | 85.3M | 102.8M |
| Deferred revenue | 11.7M | 17.0M | 19.8M | 13.8M |
| Tax payable | 5.8M | 13.9M | 21.2M | 17.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -86 |
| Non current liabilities | 202.0M | 203.2M | 218.3M | 215.7M |
| Long term provisions | 1.2M | 1.2M | 1.2M | 1.2M |
| Long term debt | 172.3M | 174.1M | 189.8M | 185.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174K | 199K | 239K | 269.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237.3M | 237.3M | 237.3M | 237.3M |
| Retained earnings | 53.0M | 63.8M | -17.8M | -25.3M |
| Other shareholders equity | 0 | 0 | 3.9M | 3.9M |
| Total shareholders equity | 925.6M | 912.9M | 887.2M | 882.5M |
| Additional paid in capital | 722.9M | 722.9M | 772.5M | 772.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.7M | 19.3M | 21.7M | 24.5M |
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/balance_sheet
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