Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 391.3M | 387.2M | 382.5M | 339.4M |
| Current assets | 176.4M | 174.2M | 163.0M | 112.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 22.6M |
| Cash and cash equivalents | 65.5M | 68.0M | 71.9M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.1M | 26.0M | 25.3M | 18.9M |
| Other receivables | — | — | — | 2.6M |
| Inventory | 73.8M | 67.2M | 54.7M | 55.9M |
| Prepaid assets | — | — | — | 4.6M |
| Restricted cash | — | — | — | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 12.9M | 11.0M | -1K |
| Non current assets | 215.0M | 213.0M | 219.5M | 227.4M |
| Properties | 29.1M | 31.5M | 33.9M | 36.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.5M | 38.6M | 38.6M | 397.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -259.0M |
| Goodwill | 38.2M | 39.6M | 41.1M | 42.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.2M | 39.6M | 41.1M | 42.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 1K | -71K |
| Total liabilities | 419.2M | 386.9M | 356.2M | 280.1M |
| Current liabilities | 217.3M | 180.5M | 193.7M | 168.4M |
| Accounts payable | 126.0M | 95.2M | 102.4M | 93.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.3M | 71.4M | 73.6M | 59.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.0M | 13.9M | 17.6M | 1K |
| Non current liabilities | 201.9M | 206.4M | 162.6M | 111.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 201.9M | 206.4M | 162.6M | 111.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -27.8M | 327K | 26.2M | 59.4M |
| Additional paid in capital | — | — | — | 55.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -690K | -689K | -689K | -689K |
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/balance_sheet
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