Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.8B | 2.5B |
| Current assets | 341.1M | 325.6M | 382.9M | 357.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.2M | 254.4M | 316.4M | 293.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.3M | 13.5M | 11.6M | 10.6M |
| Other receivables | — | — | — | — |
| Inventory | 45.3M | 42.4M | 38.2M | 36.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 15.2M | 16.6M | 17.5M |
| Non current assets | 2.6B | 2.5B | 2.4B | 2.1B |
| Properties | 808.4M | 757.8M | 718.0M | 689.9M |
| Land and improvements | 7.0M | 7.0M | 7.0M | 7.0M |
| Machinery furniture equipment | 268.5M | 254.9M | 248.5M | 240.0M |
| Construction in progress | 113.6M | 93.9M | 66.7M | 72.0M |
| Leases | 63.9M | 60.5M | 57.9M | 54.5M |
| Accumulated depreciation | -237.9M | -216.3M | -195.7M | -176.6M |
| Goodwill | 45.0M | 45.3M | 45.7M | 46.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.0M | 2.4M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 959.7M | 957.4M | 934.4M | 744.7M |
| Total liabilities | 2.1B | 2.0B | 2.0B | 1.7B |
| Current liabilities | 224.5M | 198.9M | 196.7M | 203.1M |
| Accounts payable | 38.2M | 33.6M | 31.6M | 32.2M |
| Accrued expenses | 39.9M | 32.3M | 22.2M | 26.5M |
| Short term debt | 36.5M | 33.2M | 51.3M | 44.5M |
| Deferred revenue | 45.6M | 43.5M | 39.7M | 42.9M |
| Tax payable | — | — | — | — |
| Pensions | 49.3M | 41.5M | 32.7M | 49.8M |
| Other current liabilities | 14.9M | 14.7M | 19.3M | 7.1M |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 947.7M | 969.9M | 898.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 825.3M | 823.9M | 794.3M | 627.8M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 78.1M | 60.6M | 35.0M | 19.7M |
| Other shareholders equity | 162K | 284K | 438K | 628K |
| Total shareholders equity | 865.0M | 833.9M | 796.3M | 763.9M |
| Additional paid in capital | 578.3M | 575.2M | 563.6M | 517.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 208.5M | 197.8M | 197.2M | 226.5M |
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/balance_sheet
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