Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 756.9M | 837.8M | 852.7M | 866.5M |
| Current assets | 423.8M | 465.3M | 478.3M | 494.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.7M | 140.2M | 137.9M | 108.7M |
| Other short term investments | — | — | 554K | 0 |
| Accounts receivable | 46.7M | 39.1M | 35.0M | 49.5M |
| Other receivables | — | — | 4.4M | — |
| Inventory | 222.0M | 228.3M | 239.1M | 254.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 46.3M | 45.9M | 47.4M | 71.5M |
| Assets held for sale | 1.8M | 212K | 222K | 222K |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 11.4M | 11.7M | 10.7M | 10.3M |
| Non current assets | 333.0M | 372.5M | 374.3M | 372.3M |
| Properties | — | — | 157.9M | 153.6M |
| Land and improvements | — | — | 57.4M | 57.8M |
| Machinery furniture equipment | — | — | 39.6M | 39.4M |
| Construction in progress | — | — | 27.2M | 30.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -291.7M | -284.9M |
| Goodwill | 86.2M | 134.5M | 132.9M | 130.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.0M | 47.1M | 45.2M | 43.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 15.5M | 17.2M | 14.7M |
| Total liabilities | 189.8M | 249.2M | 244.1M | 254.1M |
| Current liabilities | 124.1M | 156.9M | 110.9M | 149.8M |
| Accounts payable | 49.3M | 81.3M | 27.6M | 29.5M |
| Accrued expenses | — | — | 43.4M | 38.7M |
| Short term debt | 65.3M | 65.3M | 26.9M | 59.3M |
| Deferred revenue | 1.4M | 1.7M | 1.1M | 3.1M |
| Tax payable | 6.2M | 6.9M | 10.1M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.6M | 92.3M | 133.2M | 104.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.0M | 36.3M | 77.7M | 41.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 1.9M | 1.9M | 944K |
| Derivative product liabilities | 7.6M | 4.8M | 5.5M | 4.4M |
| Other non current liabilities | 19.6M | 49.2M | 48.1M | 57.3M |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Retained earnings | -6.4B | -6.4B | -6.4B | -6.4B |
| Other shareholders equity | -57.2M | -55.4M | -56.2M | -52.0M |
| Total shareholders equity | 567.1M | 588.7M | 608.6M | 612.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.2M | 36.8M | 41.4M | 39.5M |
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/balance_sheet
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