Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 624.8M | 656.7M | 654.5M | 679.5M |
| Current assets | 400.6M | 404.1M | 379.5M | 374.7M |
| Cash | 57.1M | 62.0M | 74.3M | 52.0M |
| Cash equivalents | — | — | — | 73.2M |
| Cash and cash equivalents | 57.1M | 62.0M | 74.3M | 125.2M |
| Other short term investments | 80.9M | 93.3M | 62.7M | 18.3M |
| Accounts receivable | 208.6M | 198.2M | 183.3M | 155.9M |
| Other receivables | 41.4M | 40.0M | 45.1M | 53.3M |
| Inventory | 12.6M | 10.6M | 14.2M | 16.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 5.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 224.2M | 252.6M | 275.0M | 304.8M |
| Properties | 48.9M | 49.8M | 51.8M | 8.0M |
| Land and improvements | — | — | — | 3.6M |
| Machinery furniture equipment | — | — | — | 508.9M |
| Construction in progress | — | — | — | 972.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -479.8M |
| Goodwill | — | — | — | — |
| Investment properties | 28.9M | 29.3M | 30.9M | 31.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 341.6M | 371.5M | 364.4M | 384.6M |
| Current liabilities | 214.5M | 222.4M | 193.3M | 191.7M |
| Accounts payable | 163.3M | 163.7M | 122.1M | 95.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 10.6M | 9.7M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.1M | 149.0M | 171.1M | 192.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 4.3M | 4.1M | 4.1M |
| Provision for risks and charges | 122.5M | 144.7M | 166.9M | 188.8M |
| Deferred liabilities | 100K | 100K | 100K | 100.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.5M | 158.5M | 158.5M | 158.5M |
| Retained earnings | 90.6M | 92.4M | 84.6M | 87.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.2M | 285.2M | 290.1M | 294.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Minority interest | 15.9M | 16.2M | 16.6M | 17.0M |
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