Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Current assets | 845.8M | 878.6M | 942.6M | 974.6M |
| Cash | 30.2M | 34.5M | 55.8M | 32.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2M | 34.5M | 55.8M | 32.5M |
| Other short term investments | 1M | 1M | 1.2M | 4.3M |
| Accounts receivable | 363.5M | 358.9M | 349.9M | 383.1M |
| Other receivables | — | — | 2.9M | — |
| Inventory | 451.2M | 484.2M | 507.7M | 554.8M |
| Prepaid assets | — | — | 7.6M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 8.4M | — |
| Hedging assets | — | — | 391K | — |
| Other current assets | — | — | — | — |
| Non current assets | 217.3M | 216.4M | 217.2M | 218.9M |
| Properties | 148.4M | 147.5M | 128.6M | 173.3M |
| Land and improvements | — | — | 63.2M | — |
| Machinery furniture equipment | — | — | 34.1M | — |
| Construction in progress | — | — | 1.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -37.4M | — |
| Goodwill | 12.1M | 12.1M | 12.1M | 12.1M |
| Investment properties | 61.7M | 61.7M | 82.4M | 39.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 615.8M | 632.3M | 698.1M | 736.2M |
| Current liabilities | 570.0M | 584.4M | 652.1M | 685.9M |
| Accounts payable | 208.2M | 195.4M | 239.8M | 219.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 361.8M | 389.0M | 395.3M | 464.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42K | 49K | 67K | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.8M | 47.9M | 46.1M | 50.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.4M | 40.5M | 38.6M | 42.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 7.4M | 7.4M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 218.6M | 218.6M | 218.6M | 218.6M |
| Retained earnings | 345.4M | 353.8M | 352.0M | 345.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 447.3M | 462.7M | 461.6M | 457.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1M | 13.6M | 14.4M | 16.4M |
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/balance_sheet
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