Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.7B | 1.0B |
| Current assets | 787.9M | 754.4M | 801.0M | 455.0M |
| Cash | — | — | — | 129.7M |
| Cash equivalents | — | — | — | 10.0M |
| Cash and cash equivalents | 197.0M | 149.6M | 164.5M | 139.7M |
| Other short term investments | 5.1M | 2.8M | 2.7M | 14.9M |
| Accounts receivable | 223.0M | 224.1M | 246.0M | 96.2M |
| Other receivables | — | — | — | — |
| Inventory | 267.3M | 273.9M | 323.2M | 180.4M |
| Prepaid assets | — | — | — | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.9M | 43.3M | — | — |
| Hedging assets | — | 2.6M | 1.3M | — |
| Other current assets | 47.7M | 49.2M | 52.0M | 4.3M |
| Non current assets | 872.8M | 882.7M | 907.8M | 549.6M |
| Properties | — | — | — | 201.8M |
| Land and improvements | — | — | — | 78.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 17.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -188.5M |
| Goodwill | 710.9M | 726.2M | 729.9M | 392.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 323K | — |
| Intangible assets | 393.9M | 402.3M | 456.6M | 192.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.6M | 4.0M | 223K |
| Total liabilities | 1.3B | 1.3B | 1.3B | 599.1M |
| Current liabilities | 594.8M | 556.1M | 552.8M | 271.5M |
| Accounts payable | 234.6M | 220.9M | 253.3M | 112.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.0M | 124.9M | 94.7M | 68.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 10.6M | 11.6M | 3.7M |
| Pensions | 4.5M | 4.9M | 5.0M | 2.6M |
| Other current liabilities | 93.1M | 80.4M | 105.1M | 39.4M |
| Non current liabilities | 712.8M | 733.1M | 750.4M | 327.7M |
| Long term provisions | 7.8M | 7.0M | 6.5M | 4.4M |
| Long term debt | 502.6M | 516.5M | 520.2M | 197.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.1M | 86.7M | 102.8M | 25.7M |
| Derivative product liabilities | — | — | 385K | — |
| Other non current liabilities | 5.6M | 6.0M | 6.7M | 1.8M |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.9M | 14.9M | 14.9M |
| Retained earnings | 96.2M | 97.1M | 112.5M | 99.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 353.1M | 347.9M | 405.6M | 405.5M |
| Additional paid in capital | 344.2M | 344.2M | 344.2M | 344.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 669K | 38K | 188K | — |
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