Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 953.9M | 915.5M |
| Current assets | 66.8M | 50.3M | 58.5M | 85.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 6.3M | 4.9M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.0M | 25.9M | 34.0M | 39.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.8M | 8.3M | 763K | 0 |
| Other current assets | 1.6M | 1.3M | 3.4M | 11.8M |
| Non current assets | 1.0B | 973.3M | 895.4M | 829.9M |
| Properties | 56.9M | 48.0M | 41.6M | 38.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.6M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 607K | 607K |
| Accumulated depreciation | -225.5M | -198.0M | -174.4M | -153.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 416K | 307K | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 8.3M | 7.7M | 8.5M |
| Total liabilities | 215.6M | 167.3M | 171.9M | 407.2M |
| Current liabilities | 128.7M | 119.9M | 137.6M | 133.3M |
| Accounts payable | 68.4M | 57.6M | 46.6M | 51.4M |
| Accrued expenses | 29.3M | 31.2M | 25.2M | 44.6M |
| Short term debt | 177K | 236K | 289K | 348K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 318K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 7.1M | 38.7M | 12.6M |
| Non current liabilities | 86.8M | 47.4M | 34.3M | 273.9M |
| Long term provisions | 3.5M | 3.3M | 3.1M | 3.0M |
| Long term debt | 76.4M | 35.4M | 12.5M | 260.5M |
| Provision for risks and charges | 1.6M | — | — | — |
| Deferred liabilities | — | 35K | 35K | — |
| Derivative product liabilities | 5.4M | 8.7M | 18.7M | 10.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 608K | 608K | 608K | 508.2M |
| Retained earnings | -24.5M | -34.9M | -52.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 897.0M | 856.3M | 782.0M | 508.2M |
| Additional paid in capital | 312.5M | 44.4M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 608.4M | 846.1M | 834.3M | — |
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/balance_sheet
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