Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.1B | 1.0B |
| Current assets | 272.3M | 279.2M | 294.4M | 249.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7M | 63.8M | 54.0M | 43.0M |
| Other short term investments | 8.6M | 7.0M | 6.8M | 6.7M |
| Accounts receivable | 178.4M | 179.6M | 205.2M | 167.1M |
| Other receivables | — | — | — | — |
| Inventory | 13.6M | 14.0M | 11.4M | 13.8M |
| Prepaid assets | 9.2M | 9.8M | 13.9M | 15.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 5.0M | 3.0M | 3.5M |
| Non current assets | 818.6M | 768.7M | 768.0M | 794.0M |
| Properties | 868.5M | 799.7M | 702.0M | 139.0M |
| Land and improvements | — | — | — | 12.0M |
| Machinery furniture equipment | — | — | — | 886.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.9M |
| Accumulated depreciation | -110.1M | -94.1M | — | -352.4M |
| Goodwill | 50.9M | 52.9M | 54.9M | 56.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3M | 51.3M | 53.3M | 55.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1M | 11.0M | 11.8M | 12.2M |
| Total liabilities | 386.5M | 345.4M | 357.8M | 347.3M |
| Current liabilities | 216.6M | 197.0M | 203.8M | 189.5M |
| Accounts payable | 117.5M | 93.9M | 97.3M | 79.3M |
| Accrued expenses | 40.7M | 48.1M | 53.5M | 21.1M |
| Short term debt | 58.5M | 55.0M | 53.0M | 49.8M |
| Deferred revenue | — | — | — | 10.1M |
| Tax payable | — | — | — | 29.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 169.9M | 148.4M | 154.0M | 157.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.7M | 87.7M | 93.8M | 99.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.4M | 54.0M | 53.4M | 51.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 6.7M | 6.8M | 7.1M |
| Shareholders equity | ||||
| Common stock | 88.7K | 88.7K | 88.7K | 87.8K |
| Retained earnings | -58.6M | -56.6M | -50.5M | -58.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 704.3M | 702.4M | 704.6M | 695.9M |
| Additional paid in capital | 762.8M | 758.9M | 755.0M | 754.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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