Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 922.1M | 869.6M | 814.0M | 832.0M |
| Current assets | 559.2M | 516.3M | 467.9M | 489.6M |
| Cash | — | 46.1M | — | 21.2M |
| Cash equivalents | — | 0 | — | 6.0M |
| Cash and cash equivalents | 49.3M | 46.1M | 29.3M | 27.2M |
| Other short term investments | — | 1.5M | — | 227K |
| Accounts receivable | 191.4M | 136.3M | 116.2M | 129.5M |
| Other receivables | — | — | — | 14.6M |
| Inventory | 314.8M | 327.7M | 319.4M | 330.0M |
| Prepaid assets | 3.6M | 4.6M | 2.8M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.7M |
| Non current assets | 362.9M | 353.3M | 346.1M | 342.4M |
| Properties | — | 118.4M | — | 116.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 413.6M | — | 404.2M |
| Construction in progress | — | 14.7M | — | 11.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -252.5M | — | -245.2M |
| Goodwill | 35.5M | 38.4M | 35.9M | 34.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 33.0M | — | 34.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 65K |
| Total liabilities | 289.3M | 294.9M | 214.5M | 250.5M |
| Current liabilities | 185.4M | 186.5M | 126.3M | 156.7M |
| Accounts payable | 102.2M | 64.6M | 90.8M | 86.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.3M | 27.9M | 23.1M | 23.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | 6.8M | 8.0M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 5.2M |
| Non current liabilities | 103.8M | 108.4M | 88.2M | 93.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.3M | 101.4M | 85.3M | 90.7M |
| Provision for risks and charges | 190K | 189K | — | — |
| Deferred liabilities | 707K | 815K | 55K | 366K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.7M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 535.4M | 476.9M | 503.4M | 486.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 632.8M | 574.7M | 599.5M | 581.5M |
| Additional paid in capital | 87.6M | 87.6M | 87.6M | 87.6M |
| Treasury stock | 5.0M | 4.6M | 4.9M | 5.5M |
| Minority interest | 11.1M | 11.1M | 9.6M | 9.5M |
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/balance_sheet
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