Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Current assets | 324.1M | 374.5M | 390.2M | 328.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 43.6M | 23.8M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.0M | 263.5M | 288.2M | 240.0M |
| Other receivables | — | — | — | — |
| Inventory | 32.4M | 35.5M | 34.8M | 32.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.5M | 31.7M | 43.3M | 38.7M |
| Non current assets | 1.0B | 943.5M | 926.7M | 835.9M |
| Properties | 537.7M | 454.1M | 421.9M | 384.1M |
| Land and improvements | 39.6M | 34.7M | 34.0M | 34.1M |
| Machinery furniture equipment | 618.1M | 598.3M | 625.9M | 613.5M |
| Construction in progress | 85.2M | 104.8M | 112.0M | 104.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -591.2M | -573.3M | -600.2M | -579.4M |
| Goodwill | 171.2M | 129.0M | 132.8M | 136.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.2M | 98.0M | 101.7M | 105.4M |
| Investments and advances | 66.8M | 71.0M | 71.2M | — |
| Other non current assets | 49.4M | 55.2M | 55.7M | 65.1M |
| Total liabilities | 559.5M | 531.3M | 535.4M | 384.1M |
| Current liabilities | 197.1M | 186.7M | 213.0M | 198.9M |
| Accounts payable | 92.5M | 103.7M | 133.1M | 98.3M |
| Accrued expenses | 72.7M | 62.9M | 59.1M | 80.8M |
| Short term debt | 25.4M | 13.6M | 13.9M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 1.7M | 1.8M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.5K | 14.5K | 14.5K | 79.3K |
| Non current liabilities | 362.4M | 344.6M | 322.5M | 185.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 263.1M | 252.1M | 233.4M | 98.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.2M | 92.4M | 89.1M | 86.3M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | -157.3M | -159.6M | -168.7M | -175.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 794.0M | 786.7M | 781.5M | 780.3M |
| Additional paid in capital | 845.0M | 839.8M | 843.5M | 850.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 105.3M | 105.5M | 105.6M | 104.0M |
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