Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.3B |
| Current assets | 902.4M | 866.1M | 845.1M | 809.7M |
| Cash | 150K | 1.8M | 1.2M | 2.2M |
| Cash equivalents | 78.6M | 41.1M | 57.7M | 36.4M |
| Cash and cash equivalents | 78.7M | 42.9M | 58.9M | 38.6M |
| Other short term investments | 26.0M | 49.9M | 27.8M | 46.7M |
| Accounts receivable | 303.7M | 279.7M | 247.7M | 196.6M |
| Other receivables | — | — | — | — |
| Inventory | 284.5M | 287.3M | 303.7M | 305.4M |
| Prepaid assets | 133.6M | 125.9M | 131.0M | 148.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 15K | 198K | 1.5M |
| Other current assets | 28.0M | 38.3M | 45.3M | 37.0M |
| Non current assets | 631.5M | 626.3M | 581.2M | 502.1M |
| Properties | 45.1M | 41.2M | 40.4M | 39.9M |
| Land and improvements | 247.8M | 247.7M | 247.7M | 247.7M |
| Machinery furniture equipment | 259.4M | 257.1M | 218.5M | 137.6M |
| Construction in progress | 15.2M | 17.0M | 14.9M | 15.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.5M | -102.3M | -94.6M | -88.0M |
| Goodwill | 55.5M | 41.6M | 41.5M | 40.8M |
| Investment properties | 1.4M | 1.4M | 1.4M | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 40.5M | 39.2M | 39.2M | 38.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 12.2M | 1.3M | 1.3M |
| Total liabilities | 711.6M | 687.1M | 631.3M | 538.3M |
| Current liabilities | 460.3M | 452.6M | 358.0M | 337.9M |
| Accounts payable | 97.7M | 90.8M | 71.1M | 31.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.7M | 262.4M | 199.7M | 216.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 9.5M | 6.8M | 5.2M |
| Pensions | 36.6M | 28.5M | 25.7M | 32.3M |
| Other current liabilities | 80.0M | 54.9M | 37.8M | 30.0M |
| Non current liabilities | 251.3M | 234.5M | 273.2M | 200.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 204.1M | 186.7M | 224.6M | 154.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.4M | 44.3M | 45.1M | 42.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.3M | 3.3M | 3.2M |
| Shareholders equity | ||||
| Common stock | 410.7M | 410.7M | 410.7M | 410.7M |
| Retained earnings | 74.5M | 53.0M | 21.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 822.3M | 805.4M | 795.0M | 773.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -4.0M | 330K | 325K | 327K |
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/balance_sheet
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Pro plan.