Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 866.8M | 859.3M | 823.1M | 857.3M |
| Current assets | 363.0M | 351.8M | 343.9M | 340.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.6M | 218.8M | 215.5M | 236.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.1M | 23.3M | 31.5M | 17.8M |
| Other receivables | 1.4M | 2.6M | 4.0M | 2.4M |
| Inventory | 68.5M | 74.6M | 69.7M | 59.3M |
| Prepaid assets | 13.8M | 13.8M | 5.3M | 5.6M |
| Restricted cash | 874K | 875K | 1.1M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 503.8M | 507.5M | 479.1M | 516.4M |
| Properties | 212.4M | 212.3M | 176.1M | 171.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 26.4M | 10.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.5M | -457.7M | -411.6M | -356.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.4M | 143.2M | 153.1M | 172.4M |
| Total liabilities | 308.7M | 316.6M | 284.9M | 329.0M |
| Current liabilities | 149.0M | 153.2M | 142.7M | 185.6M |
| Accounts payable | 39.9M | 41.1M | 32.0M | 29.2M |
| Accrued expenses | 61.2M | 65.5M | 60.5M | 68.1M |
| Short term debt | 38.2M | 40.6M | 29.9M | 28.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 3.4M | 18.0M | 29.0M |
| Pensions | — | — | — | 1.8M |
| Other current liabilities | 2.5M | 2.5M | 2.2M | — |
| Non current liabilities | 159.7M | 163.4M | 142.3M | 143.4M |
| Long term provisions | 89.2M | 87.3M | 85.5M | 83.6M |
| Long term debt | 54.5M | 58.9M | 38.8M | 45.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 7.0M | 8.1M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 204.3M | 204.7M | 204.4M | 206.0M |
| Retained earnings | 317.4M | 302.4M | 297.1M | 286.3M |
| Other shareholders equity | 10.8M | 10.8M | 10.8M | 10.8M |
| Total shareholders equity | 558.1M | 542.7M | 538.1M | 528.3M |
| Additional paid in capital | 25.6M | 24.8M | 25.8M | 25.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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