Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 340.7M | 361.2M | 359.2M | 360.1M |
| Current assets | 162.9M | 175.7M | 174.6M | 170.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 14.2M | 17.3M | 27.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.4M | 94.0M | 95.1M | 81.2M |
| Other receivables | — | — | — | — |
| Inventory | 56.8M | 54.2M | 51.2M | 50.8M |
| Prepaid assets | 6.2M | 8.4M | 9.2M | 10.0M |
| Restricted cash | 2.1M | 3.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.4M | 1.7M | 380K |
| Non current assets | 177.8M | 185.4M | 184.6M | 189.6M |
| Properties | 102.3M | 106.7M | 105.7M | 397.1M |
| Land and improvements | — | — | — | 3.2M |
| Machinery furniture equipment | — | — | — | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.5M |
| Accumulated depreciation | — | — | — | -307.1M |
| Goodwill | 70.9M | 73.7M | 76.5M | 79.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.9M | 73.7M | 76.5M | 79.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 5.1M | 2.5M | 2.6M |
| Total liabilities | 436.6M | 442.9M | 431.3M | 426.1M |
| Current liabilities | 73.8M | 93.9M | 86.0M | 81.5M |
| Accounts payable | 37.1M | 44.1M | 46.5M | 36.1M |
| Accrued expenses | 15.3M | 23.5M | 15.4M | 23.4M |
| Short term debt | 13.2M | 14.0M | 14.4M | 14.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169K | 136K | — | — |
| Pensions | 8.0M | 12.2M | 9.8M | 7.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 362.8M | 349.0M | 345.3M | 344.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 362.7M | 348.9M | 344.7M | 344.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90K | 92K | 540K | 621K |
| Shareholders equity | ||||
| Common stock | 434K | 434K | 423K | 423K |
| Retained earnings | -899.4M | -884.8M | -874.4M | -867.3M |
| Other shareholders equity | -4.9M | -4.9M | -5.1M | -5.4M |
| Total shareholders equity | -95.9M | -81.7M | -72.1M | -66.1M |
| Additional paid in capital | 808.0M | 807.5M | 807.0M | 806.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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