Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 705.8M | 738.3M | 702.6M | 682.0M |
| Current assets | 429.0M | 463.1M | 430.5M | 411.7M |
| Cash | — | — | — | 10.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.9M | 31.2M | 37.5M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.5M | 171.2M | 163.5M | 74.3M |
| Other receivables | 9.9M | 11.8M | 9.5M | 70.4M |
| Inventory | 228.0M | 240.3M | 211.7M | 207.0M |
| Prepaid assets | 404K | 432K | 293K | 20.4M |
| Restricted cash | — | — | — | 18.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 276.9M | 275.3M | 272.1M | 270.3M |
| Properties | 10.2M | 11.0M | 11.0M | 2.4M |
| Land and improvements | — | — | — | 11.3M |
| Machinery furniture equipment | — | — | — | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.5M |
| Goodwill | — | — | — | — |
| Investment properties | 233.1M | 231.4M | 229.5M | 227.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1M | 23.1M | 23.1M | 23.1M |
| Total liabilities | 405.1M | 439.2M | 403.0M | 382.7M |
| Current liabilities | 253.2M | 279.1M | 269.2M | 250.7M |
| Accounts payable | 157.2M | 170.5M | 148.8M | 103.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.9M | 82.7M | 74.0M | 68.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 800K | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | -10.0M | — | — |
| Non current liabilities | 151.8M | 160.1M | 133.8M | 132.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.5M | 135.7M | 119.5M | 117.6M |
| Provision for risks and charges | 10.8M | 10.8M | 10.8M | 10.8M |
| Deferred liabilities | 3.6M | 3.6M | 3.6M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10.0M | — | — |
| Shareholders equity | ||||
| Common stock | 343.2M | 343.2M | 343.2M | 343.2M |
| Retained earnings | -78.4M | -77.1M | -76.1M | -76.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.8M | 299.1M | 299.6M | 299.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.4M | 12.2M | 11.9M | 11.9M |
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/balance_sheet
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