Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 943.6M | 928.6M | 910.0M | 884.7M |
| Current assets | 596.2M | 578.5M | 535.5M | 505.2M |
| Cash | 19.4M | 15.3M | 14.6M | 22.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4M | 15.3M | 14.6M | 22.5M |
| Other short term investments | 4.0M | 4.4M | 5.2M | 5.0M |
| Accounts receivable | 287.9M | 292.3M | 283.9M | 235.8M |
| Other receivables | 123.2M | 103.9M | 89.8M | 66.1M |
| Inventory | 139.2M | 140.2M | 140.5M | 175.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.0M | 22.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 347.4M | 350.1M | 374.5M | 379.5M |
| Properties | 58.0M | 60.8M | 83.9M | 87.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 365K | 174K | 174K | 174K |
| Investment properties | 208.0M | 208.0M | 208.0M | 208.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9M | 13.0M | 12.6M | 12.6M |
| Total liabilities | 675.4M | 685.9M | 673.5M | 648.7M |
| Current liabilities | 465.7M | 479.3M | 447.9M | 424.9M |
| Accounts payable | 298.1M | 311.9M | 297.9M | 276.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.5M | 142.4M | 123.7M | 122.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6M | 24.5M | 26.3M | 26.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.7M | 206.6M | 225.7M | 223.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.4M | 188.8M | 207.6M | 204.8M |
| Provision for risks and charges | 3.9M | 2.4M | 2.7M | 3.6M |
| Deferred liabilities | 15.4M | 15.4M | 15.4M | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 366.1M | 341.3M | 338.5M | 338.2M |
| Retained earnings | -207.2M | -207.7M | -208.1M | -210.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 268.2M | 242.7M | 236.4M | 236.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 113.3M | 112.7M | 107.9M | 109.0M |
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/balance_sheet
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