Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 600.8M | 602.9M | 621.9M | 716.9M |
| Current assets | 198.4M | 205.2M | 228.5M | 321.7M |
| Cash | — | 67.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8M | 67.7M | 109.6M | 150.3M |
| Other short term investments | 2.4M | 2.5M | 2.1M | — |
| Accounts receivable | 39.6M | 38.5M | 32.8M | 92.4M |
| Other receivables | 14.9M | 15.0M | 13.9M | 3.1M |
| Inventory | 70.0M | 65.8M | 61.4M | 61.9M |
| Prepaid assets | — | — | — | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 402.4M | 397.7M | 393.4M | 395.2M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 218.4M |
| Machinery furniture equipment | — | — | — | 435.7M |
| Construction in progress | — | — | — | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -411.8M |
| Goodwill | 179.8M | 180.0M | 179.4M | 179.5M |
| Investment properties | 15.4M | 15.6M | 15.7M | 15.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.4M | 20.5M | 20.0M | 20.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.2M | 1.4M | 1.4M |
| Total liabilities | 200.8M | 200.5M | 197.7M | 293.0M |
| Current liabilities | 131.7M | 130.2M | 123.4M | 224.1M |
| Accounts payable | 70.9M | 67.4M | 64.5M | 136.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 10.7M | 9.9M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 10.3M | 10.4M | 44.6M |
| Pensions | — | — | — | 608K |
| Other current liabilities | 39.8M | 38.6M | 34.8M | 4.7M |
| Non current liabilities | 69.1M | 70.3M | 74.3M | 68.9M |
| Long term provisions | — | 489K | — | 533K |
| Long term debt | 35.0M | 36.4M | 36.7M | 33.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.6M | 2.9M | 899K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 487K | 487K | 487K | 486K |
| Shareholders equity | ||||
| Common stock | 19.3M | 19.3M | 19.3M | 19.3M |
| Retained earnings | 356.1M | 356.3M | 377.4M | 373.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 400.0M | 402.3M | 424.2M | 423.8M |
| Additional paid in capital | 74.5M | 74.3M | 74.2M | 74.0M |
| Treasury stock | 49.9M | 47.6M | 46.8M | 42.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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