Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Current assets | 899.4M | 852.3M | 887.0M | 917.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.1M | 260.0M | 213.0M | 215.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 476.7M | 376.3M | 422.2M | 486.9M |
| Other receivables | 1.9M | 208K | 1.5M | 5.5M |
| Inventory | 199.6M | 190.9M | 220.9M | 179.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.0M | 24.9M | 29.4M | 30.4M |
| Non current assets | 598.6M | 606.3M | 624.4M | 634.7M |
| Properties | 506.4M | 509.6M | 529.2M | 537.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.2M | 10.0M | 8.1M | 8.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 95.3M | 92.8M | 95.6M | 98.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 705.9M | 681.5M | 693.6M | 731.7M |
| Current liabilities | 402.5M | 366.4M | 356.2M | 379.4M |
| Accounts payable | 163.9M | 165.6M | 140.2M | 184.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.7M | 155.0M | 174.2M | 147.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 2.4M | 4.5M | 4.3M |
| Non current liabilities | 303.3M | 315.1M | 337.5M | 352.3M |
| Long term provisions | 4.1M | 4.1M | 4.2M | 4.3M |
| Long term debt | 246.0M | 259.2M | 273.9M | 287.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.8M | 3.1M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 688.5M | 688.5M | 688.5M | 688.5M |
| Retained earnings | 45.2M | 17.7M | 42.5M | 48.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 792.1M | 777.1M | 817.8M | 820.5M |
| Additional paid in capital | 61.5M | 61.5M | 61.5M | 61.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.9M | 2.5M | 2.9M |
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/balance_sheet
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