Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Current assets | 742.1M | 753.1M | 679.5M | 773.2M |
| Cash | — | 117.2M | — | 225.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.8M | 117.2M | 117.8M | 225.3M |
| Other short term investments | — | 17.0M | — | 11.1M |
| Accounts receivable | 121.3M | 120.2M | 84.9M | 85.0M |
| Other receivables | 34.4M | 41.1M | 26M | 15.7M |
| Inventory | 453M | 446.3M | 444M | 422.0M |
| Prepaid assets | — | 3.2M | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2M | 3.7M | 1.7M | 3.7M |
| Other current assets | 5.4M | 4.3M | 5.1M | 1.8M |
| Non current assets | 571.1M | 560.7M | 523.5M | 559.5M |
| Properties | — | 4.3M | — | 4.3M |
| Land and improvements | — | 147.8M | — | 20.8M |
| Machinery furniture equipment | — | 63.3M | — | 844.2M |
| Construction in progress | — | 52.8M | — | 39.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -711.5M | — | -746.9M |
| Goodwill | 111.1M | 113.6M | 110.6M | 125.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 316K | — | 647K |
| Intangible assets | — | 99.4M | — | 109.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | — |
| Total liabilities | 862.4M | 881.6M | 903.9M | 850.6M |
| Current liabilities | 525.3M | 518.6M | 715.2M | 606.6M |
| Accounts payable | 143.3M | 182.1M | 249M | 189.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 288.6M | 246.1M | 374.1M | 323.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.9M | — | 17.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.3M | — | 90.7M | -3.7M |
| Non current liabilities | 337.1M | 363.0M | 188.7M | 244.0M |
| Long term provisions | — | 14.7M | 81M | 6.4M |
| Long term debt | 235.5M | 285.1M | 107.8M | 193.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 21.9M | — | 23.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.6M | — | -100K | 7.5M |
| Shareholders equity | ||||
| Common stock | — | 56.9M | — | 56.9M |
| Retained earnings | — | 15.6M | — | 22.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 450.8M | 432.2M | 299M | 482.2M |
| Additional paid in capital | — | 17.1M | — | 17.1M |
| Treasury stock | — | 10.2M | — | 10.8M |
| Minority interest | 99.8M | 95.3M | 54.6M | 104.1M |
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/balance_sheet
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