Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 797.0M | 882.2M | 895.6M | 815.3M |
| Cash | — | — | — | 369.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.4M | 359.3M | 368.4M | 369.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 228.7M | 255.2M | 259.4M | 266.5M |
| Other receivables | — | — | — | 3.2M |
| Inventory | 192.9M | 183.0M | 184.2M | 152.2M |
| Prepaid assets | — | — | — | 18.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 14.2M | 12.7M | 6.1M |
| Non current assets | 416.8M | 311.6M | 261.3M | 260.3M |
| Properties | 271.3M | 257.8M | 246.5M | 3.2M |
| Land and improvements | — | — | — | 47.2M |
| Machinery furniture equipment | — | — | — | 196.7M |
| Construction in progress | — | — | — | 9.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -119.1M |
| Goodwill | 135.3M | 21.4M | 4.9M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.7M | — | — |
| Investments and advances | 0 | 30M | 0 | 0 |
| Other non current assets | 10.3M | 10.7M | 10.0M | 9.7M |
| Total liabilities | 556.8M | 555.5M | 505.9M | 427.4M |
| Current liabilities | 516.6M | 533.8M | 484.7M | 404.5M |
| Accounts payable | 110.9M | 123.7M | 126.0M | 75.7M |
| Accrued expenses | — | — | — | 13.7M |
| Short term debt | 400.0M | 405.2M | 354.5M | 297.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.6M | 2.5M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.3M | 1.6M | 2.8M |
| Non current liabilities | 40.2M | 21.7M | 21.2M | 22.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 3.9M | 4.1M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 8K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 285M | 285M | 285M | 285M |
| Retained earnings | 141.2M | 135.3M | 147.1M | 143.3M |
| Other shareholders equity | 28.5M | 28.5M | 21.1M | 28.5M |
| Total shareholders equity | 657.1M | 638.4M | 651.0M | 648.2M |
| Additional paid in capital | 197.9M | 197.9M | 197.9M | 197.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.3M | -1.3M | -32K | 375K |
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/balance_sheet
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