Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 536.5M | 563.8M | 648.8M | 696.2M |
| Current assets | 144.7M | 168.2M | 186.5M | 195.0M |
| Cash | 17.8M | 15.5M | 18.9M | 33.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 15.5M | 18.9M | 33.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 19.2M | 18.7M | 27.7M |
| Other receivables | — | — | — | 785K |
| Inventory | 66.8M | 70.9M | 90.7M | 94.5M |
| Prepaid assets | 10.2M | 10.1M | 8.6M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 30.0M | 48.7M | 31.4M | 17.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 3.2M | 3.0M | 1.9M |
| Non current assets | 391.8M | 395.7M | 462.3M | 501.2M |
| Properties | 148.9M | 151.0M | 167.7M | 184.6M |
| Land and improvements | 109.1M | 109.1M | 109.1M | 115.3M |
| Machinery furniture equipment | 7.0M | 6.9M | 7.5M | 9.2M |
| Construction in progress | 3.2M | 5.6M | 5.4M | 6.6M |
| Leases | 151.5M | 148.6M | 154.4M | 155.5M |
| Accumulated depreciation | -92.5M | -88.1M | -89.9M | -92.5M |
| Goodwill | 39.3M | 41.5M | 48.0M | 51.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.3M | 41.5M | 48.0M | 51.2M |
| Investments and advances | 11.4M | 4.6M | 6.8M | 12.7M |
| Other non current assets | 4.7M | 5.1M | 38.3M | 38.1M |
| Total liabilities | 689.5M | 702.7M | 710.8M | 726.2M |
| Current liabilities | 162.1M | 179.0M | 227.9M | 228.7M |
| Accounts payable | 24.3M | 28.8M | 28.8M | 41.1M |
| Accrued expenses | 22.3M | 14.2M | 21.5M | 24.2M |
| Short term debt | 11.5M | 11.5M | 65.7M | 64.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.1M | 89.3M | 92.7M | 92.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.9M | 35.1M | 19.2M | 6.4M |
| Non current liabilities | 527.3M | 523.7M | 482.9M | 497.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.6M | 433.0M | 398.8M | 413.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 980K | 980K | 621K | 621K |
| Other non current liabilities | 94.8M | 89.7M | 83.5M | 83.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -152.9M | -138.8M | -62.0M | -30.1M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | -872K | -1.4M | -1.4M |
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/balance_sheet
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