Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.3B | 2.6B | 2.5B |
| Current assets | 1.1B | 1.6B | 1.9B | 1.7B |
| Cash | — | — | — | 94K |
| Cash equivalents | — | — | — | 72.1M |
| Cash and cash equivalents | 170.6M | 225.6M | 133.6M | 72.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.8M | 577.4M | 836.8M | 734.8M |
| Other receivables | 13K | 239K | 13K | 13K |
| Inventory | 551.3M | 694.6M | 806.8M | 863.3M |
| Prepaid assets | 2.8M | 1.4M | 2.4M | 519K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 4.6M | — |
| Other current assets | 5.8M | 7.8M | 9.7M | 11.0M |
| Non current assets | 719.0M | 738.2M | 758.5M | 777.5M |
| Properties | 472.5M | 491.6M | 521.1M | 5.3M |
| Land and improvements | 236.3M | 236.3M | 236.3M | 236.3M |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | 34.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 9.8M | 9.9M | 653K | 743K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 743K |
| Investments and advances | — | — | — | — |
| Other non current assets | 465K | 465K | 465K | 465.2K |
| Total liabilities | 886.0M | 1.4B | 1.7B | 1.6B |
| Current liabilities | 816.4M | 1.3B | 1.6B | 1.5B |
| Accounts payable | 135.4M | 192.0M | 341.1M | 310.6M |
| Accrued expenses | — | — | — | 51.5M |
| Short term debt | 671.1M | 1.1B | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 15.9M | 8.0M | 55.5M |
| Non current liabilities | 69.6M | 75.9M | 85.1M | 90.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 25.0M | 31.6M | 38.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.0M | 32.3M | 35.6M | 35.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.2M | 1.2M | 1.3M |
| Shareholders equity | ||||
| Common stock | 499.5M | 499.5M | 499.5M | 499.5M |
| Retained earnings | -131.3M | -113.7M | -113.4M | -178.7M |
| Other shareholders equity | 206.8M | 206.8M | 206.8M | 206.8M |
| Total shareholders equity | 949.4M | 967.0M | 967.3M | 902.0M |
| Additional paid in capital | 374.4M | 374.4M | 374.4M | 374.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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