Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Current assets | 488.2M | 453.3M | 476.0M | 509.2M |
| Cash | 118.5M | 126.0M | 109.7M | 118.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.5M | 126.0M | 109.7M | 118.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222.5M | 191.0M | 200.3M | 200.7M |
| Other receivables | 4.8M | 2.7M | 2.0M | 2.3M |
| Inventory | 132.9M | 122.6M | 154.2M | 182.5M |
| Prepaid assets | 8.8M | 10.8M | 9.5M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 639.4K | 220.5K | 188.7K | 132.6K |
| Non current assets | 777.3M | 780.3M | 789.2M | 800.8M |
| Properties | 760.9M | 763.2M | 771.3M | 94.8M |
| Land and improvements | — | — | — | 221.7M |
| Machinery furniture equipment | — | — | — | 998.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -988.2M |
| Goodwill | 1.1M | 1.4M | 1.6M | 1.8M |
| Investment properties | 14.3M | 14.3M | 14.3M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.8M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 991.7K | 1.4M | 2.1M | 3.0M |
| Total liabilities | 558.3M | 540.7M | 573.3M | 627.0M |
| Current liabilities | 510.2M | 492.4M | 526.1M | 580.5M |
| Accounts payable | 137.9M | 104.3M | 112.0M | 124.3M |
| Accrued expenses | 7.7M | 8.3M | 8.7M | 7.0M |
| Short term debt | 311.0M | 336.1M | 361.0M | 396.0M |
| Deferred revenue | 259.5K | 98.6K | 362.5K | 1.3M |
| Tax payable | 0 | 2.6M | 6.7M | 6.0M |
| Pensions | 17.1M | 11.4M | 9.3M | 16.9M |
| Other current liabilities | 1.6M | 2.0M | 916.2K | 2.2M |
| Non current liabilities | 48.1M | 48.3M | 47.2M | 46.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 3.1M | 2.7M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 85.0M | 70.8M | 69.8M | 60.9M |
| Other shareholders equity | 43.8M | 43.8M | 43.8M | 43.8M |
| Total shareholders equity | 707.2M | 692.9M | 691.9M | 683.0M |
| Additional paid in capital | 278.4M | 278.4M | 278.4M | 278.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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