Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 953.6M | 919.6M | 869.1M | 846.1M |
| Current assets | 455.8M | 449.0M | 409.9M | 401.4M |
| Cash | — | — | — | 102.2M |
| Cash equivalents | — | — | — | 24.7M |
| Cash and cash equivalents | 169.8M | 169.3M | 133.5M | 126.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.2M | 49.7M | 46.1M | 48.1M |
| Other receivables | 21.3M | 19.9M | 18.4M | 624.8K |
| Inventory | 206.1M | 206.9M | 207.7M | 207.2M |
| Prepaid assets | — | — | — | 14.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 497.8M | 470.6M | 459.2M | 444.7M |
| Properties | 492.9M | 465.9M | 454.4M | 105.0M |
| Land and improvements | — | — | — | 149.7M |
| Machinery furniture equipment | — | — | — | 256.8M |
| Construction in progress | — | — | — | 14.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -224.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 258.0M | 240.2M | 222.4M | 227.7M |
| Current liabilities | 188.4M | 180.8M | 170.2M | 161.6M |
| Accounts payable | 51.0M | 41.6M | 34.4M | 48.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.5M | 99.5M | 89.7M | 68.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.3M | 2.1M | 2.3M |
| Pensions | — | — | — | 24.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.7M | 59.4M | 52.2M | 66.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.1M | 31.7M | 24.4M | 31.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.6M | 27.7M | 27.8M | 35.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.0M | 60.0M | 60.0M | 60.0M |
| Retained earnings | — | — | 617.0M | 587.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 695.6M | 679.4M | 646.7M | 618.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.0M | 8.0M | 7.5M | 6.1M |
| Minority interest | -13K | 19K | -2K | -333 |
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/balance_sheet
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