Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 883.2M | 813.7M | 712.0M | 657.8M |
| Current assets | 585.0M | 511.6M | 580.1M | 526.9M |
| Cash | 139.6M | 176.1M | 231.3M | 191.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.6M | 176.1M | 231.3M | 191.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.9M | 154.6M | 152.3M | 144.9M |
| Other receivables | — | — | — | 43.7M |
| Inventory | 174.4M | 127.6M | 138.2M | 121.4M |
| Prepaid assets | — | — | — | 25.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.2M | 53.2M | 58.2M | — |
| Non current assets | 298.2M | 302.1M | 132.0M | 131.0M |
| Properties | — | — | — | 91.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -63.3M |
| Goodwill | 382.9M | 406.5M | 62.4M | 54.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.9M | 1.7M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 575.0M | 536.1M | 532.3M | 511.7M |
| Current liabilities | 417.2M | 380.8M | 404.6M | 375.8M |
| Accounts payable | 184.5M | 137.6M | 152.3M | 106.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9M | 28.4M | 31.8M | 24.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 78.2M |
| Pensions | — | — | — | 100.9M |
| Other current liabilities | 213.8M | 214.7M | 220.4M | 14.4M |
| Non current liabilities | 157.8M | 155.3M | 127.7M | 135.9M |
| Long term provisions | 130.1M | 126.5M | 98.3M | 95.8M |
| Long term debt | 14.9M | 16.0M | 16.7M | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 12.8M | 12.8M | 31.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 636K | 636K | 621K | 621K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.3M | 277.6M | 179.7M | 146.2M |
| Additional paid in capital | — | — | — | 281.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 128.6M | 123.7M | 3.0M | 2.8M |
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/balance_sheet
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