Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 862.1M | 911.4M |
| Current assets | 458.4M | 399.6M | 512.8M | 540.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.1M | 226.9M | 363.7M | 386.7M |
| Other short term investments | 37K | 37K | — | — |
| Accounts receivable | 113.5M | 104.7M | 95.4M | 100.6M |
| Other receivables | 1.1M | 1.3M | 88K | 654K |
| Inventory | 44.8M | 47.7M | 38.0M | 42.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 18.7M | 15.5M | 9.7M |
| Non current assets | 792.4M | 750.8M | 349.2M | 371.2M |
| Properties | 654.7M | 599.9M | 298.6M | 318.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100.7M | 168.2M | 27.0M | 28.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.7M | 25.4M | 27.0M | 28.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.5M | 50.8M | 22.7M | 24.3M |
| Total liabilities | 809.4M | 707.9M | 475.6M | 455.5M |
| Current liabilities | 446.7M | 363.2M | 351.3M | 317.8M |
| Accounts payable | 91.3M | 88.8M | 71.5M | 87.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.2M | 116.7M | 81.7M | 83.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 4.5M | 2.6M | 2.6M |
| Non current liabilities | 362.7M | 344.7M | 124.3M | 137.7M |
| Long term provisions | 10.4M | 11.7M | 8.4M | 9.2M |
| Long term debt | 352.2M | 333.1M | 116.0M | 128.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62K | 34K | 34K | 34K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.4M | 196.9M | 196M | 196M |
| Retained earnings | 37.5M | 39.0M | 26.3M | 81.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 441.4M | 442.6M | 386.5M | 455.9M |
| Additional paid in capital | 163.3M | 162.5M | 160.7M | 175.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 32.5M | 33.6M | — | — |
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/balance_sheet
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