Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 851.4M | 873.6M | 830.3M | 856.4M |
| Current assets | 224.9M | 254.3M | 221.4M | 221.2M |
| Cash | 35.1M | 44.3M | 16.0M | 9.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.1M | 44.3M | 16.0M | 9.8M |
| Other short term investments | 8.3M | 7.5M | 36.0M | 44.7M |
| Accounts receivable | 106.6M | 111.2M | 71.1M | 51.1M |
| Other receivables | 62.9M | 64.0M | 69.0M | 69.1M |
| Inventory | 11.9M | 27.1M | 29.3M | 46.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 2.5M | 2.5M | 2.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 626.4M | 619.3M | 608.8M | 635.1M |
| Properties | 560.0M | 553.1M | 542.5M | 567.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 90.0M | 90.0M | 90.0M | 90.0M |
| Investment properties | 1.4M | 1.4M | 1.4M | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 120K | 120K | 120K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 570.5M | 579.6M | 550.3M | 574.2M |
| Current liabilities | 223.9M | 237.3M | 198.7M | 203.8M |
| Accounts payable | 74.9M | 90.0M | 51.4M | 71.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9M | 62.1M | 69.5M | 70.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.6M | 1.3M | 987K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 346.6M | 342.3M | 351.6M | 370.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 328.9M | 342.3M | 351.6M | 370.5M |
| Provision for risks and charges | 17.7M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 295.6M | 295.5M | 295.2M | 565.2M |
| Retained earnings | -16.2M | -2.3M | — | -289.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.9M | 294.0M | 280.0M | 282.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -6.5M | -6.8M | -6.8M | -1.8M |
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/balance_sheet
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