Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Current assets | 599.2M | 634.2M | 680M | 673.9M |
| Cash | 109.1M | 121.4M | 127.4M | 130.2M |
| Cash equivalents | 27.8M | 17.8M | 17.8M | 17.8M |
| Cash and cash equivalents | 136.9M | 139.2M | 145.2M | 148M |
| Other short term investments | — | — | — | 200K |
| Accounts receivable | 128.6M | 137.3M | 155.9M | 76.9M |
| Other receivables | 23M | 25.8M | 31.5M | 73.5M |
| Inventory | 310.7M | 331.9M | 347.4M | 345.6M |
| Prepaid assets | — | — | — | 14.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.6M |
| Non current assets | 601.7M | 616.1M | 642.8M | 663M |
| Properties | — | — | — | 510.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 78M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 51.7M | 52.7M | 56.3M | 58.1M |
| Investment properties | 39.3M | 39.5M | 40.6M | 40.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 9.7M | 10.5M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 4.7M | 5.5M | 5.8M |
| Total liabilities | 714.9M | 743.7M | 766.8M | 772.3M |
| Current liabilities | 205.9M | 237.5M | 253M | 243.3M |
| Accounts payable | 89.9M | 113.1M | 135M | 122.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 7.6M | 6.5M | 13.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.1M | 24.7M | 30.8M | 22.9M |
| Non current liabilities | 509M | 506.2M | 513.8M | 529M |
| Long term provisions | 6.1M | 6.2M | 3.1M | 2.9M |
| Long term debt | 226.1M | 225.6M | 225.2M | 242.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1M | 800K | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.2M | 313.2M | 313.2M | 313.2M |
| Retained earnings | -904.8M | -883.9M | -834.8M | -826.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 486M | 506.6M | 556M | 564.6M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8M | 9.5M | 9.8M | 9.7M |
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/balance_sheet
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