Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.3B | 1.2B |
| Current assets | 629.5M | 756.8M | 578.4M | 578.1M |
| Cash | 11.9M | 16.1M | 41.3M | 48.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 16.1M | 41.3M | 48.7M |
| Other short term investments | 72.7M | 57.8M | 57.3M | 38.5M |
| Accounts receivable | 67.9M | 125.2M | 118.8M | 91.9M |
| Other receivables | 295.1M | 231.3M | 235.8M | 254.8M |
| Inventory | 163.0M | 188.5M | 125.2M | 143.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 137.1M | 0 | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 965.2M | 756.5M | 710.2M | 594.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 84.8M | 84.8M | 84.8M | 87.1M |
| Investment properties | 694.9M | 594.1M | 548.8M | 418.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.0B | 909.4M |
| Current liabilities | 465.4M | 623.8M | 415.2M | 415.1M |
| Accounts payable | 169.1M | 166.9M | 106.8M | 121.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.1M | 211.9M | 206.1M | 210.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25K | 0 | 183K | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2K | — | — | — |
| Non current liabilities | 798.7M | 602.4M | 617.9M | 494.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 564.4M | 414.1M | 459.0M | 331.6M |
| Provision for risks and charges | 219.4M | 173.1M | 145.0M | 147.7M |
| Deferred liabilities | 14.9M | 15.2M | 13.8M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 215.7M | 215.7M | 215.7M | 215.7M |
| Retained earnings | 108.7M | 66.2M | 39.6M | 32.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 330.6M | 287.1M | 255.5M | 262.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12K | 114K | 104K | 12.5M |
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/balance_sheet
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