Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 855.9M | 866.1M | 867.6M | 890.2M |
| Current assets | 43.2M | 52.0M | 50.9M | 86.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 12.7M | 10.1M | 34.8M |
| Other short term investments | — | — | — | 6.9M |
| Accounts receivable | 18.5M | 19.4M | 15.6M | 5.9M |
| Other receivables | — | — | — | 12.4M |
| Inventory | — | — | — | 5.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.6M | 1.5M | 3.3M | 3.2M |
| Assets held for sale | 0 | 0 | 0 | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8M | 18.4M | 22.0M | 15.8M |
| Non current assets | 812.7M | 814.2M | 816.6M | 804.2M |
| Properties | 153.2M | 156.0M | 158.2M | 160.4M |
| Land and improvements | 122.2M | 115.5M | 115.2M | 110.8M |
| Machinery furniture equipment | 379.0M | 366.5M | 362.9M | 362.0M |
| Construction in progress | 10.3M | 34.4M | 26.9M | 13.3M |
| Leases | 141.4M | 140.4M | 139.4M | 141.6M |
| Accumulated depreciation | -720.6M | -720.6M | -706.9M | -695.7M |
| Goodwill | 127.8M | 127.8M | 127.8M | 133.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.9M |
| Investments and advances | 4.0M | 3.9M | 3.9M | 4.4M |
| Other non current assets | 22.0M | 24.5M | 24.8M | 10.0M |
| Total liabilities | 468.7M | 484.0M | 491.0M | 494.0M |
| Current liabilities | 122.9M | 133.4M | 121.7M | 150.6M |
| Accounts payable | 29.1M | 31.3M | 22.1M | 43.2M |
| Accrued expenses | 43.7M | 46.8M | 48.8M | 45.9M |
| Short term debt | 16.2M | 24.4M | 24.2M | 24.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 16.7M | 14.0M | 15.9M |
| Pensions | 17.8M | 14.3M | 12.6M | 21.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 345.8M | 350.6M | 369.3M | 343.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 275.7M | 286.7M | 306.9M | 276.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3M | 24.4M | 23.0M | 27.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.8M | 39.4M | 39.5M | — |
| Shareholders equity | ||||
| Common stock | 27.6M | 27.6M | 27.6M | 27.5M |
| Retained earnings | 225.9M | 214.1M | 209.7M | 225.9M |
| Other shareholders equity | -165.3K | -161.1K | -157.7K | -154.3K |
| Total shareholders equity | 387.2M | 382.2M | 376.5M | 396.2M |
| Additional paid in capital | 155.8M | 154.8M | 153.8M | 151.0M |
| Treasury stock | 21.9M | 14.2M | 14.4M | 8.0M |
| Minority interest | — | — | — | — |
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