Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.4B | 4.0B | 3.9B |
| Current assets | 2.5B | 2.9B | 2.5B | 2.5B |
| Cash | — | — | — | 187K |
| Cash equivalents | — | — | — | 302.7M |
| Cash and cash equivalents | 232.5M | 231.8M | 264.1M | 302.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 945.8M | 907.9M | 914.2M | 800.3M |
| Other receivables | 609K | 654K | 640K | 669K |
| Inventory | 1.2B | 1.5B | 1.2B | 1.2B |
| Prepaid assets | 130.2M | 231.0M | 177.8M | 88.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.9M | 30.7M | 14.2M | 26.1M |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Properties | 30.6M | 15.0M | 17.8M | 0 |
| Land and improvements | 779.2M | 779.2M | 779.2M | 804.7M |
| Machinery furniture equipment | 606.0M | 623.4M | 639.0M | 1.9B |
| Construction in progress | — | — | — | 11.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 19.5M | 18.0M | 17.7M | 18.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 18.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 327K | 327K | 347K | 327.3K |
| Total liabilities | 2.0B | 2.5B | 2.1B | 2.1B |
| Current liabilities | 1.9B | 2.3B | 2.0B | 2.0B |
| Accounts payable | 90.3M | 57.9M | 160.5M | 157.4M |
| Accrued expenses | 23.2M | 16.4M | 14.4M | 17.0M |
| Short term debt | 1.7B | 2.2B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 30.3M | 13.2M | 13.3M | 12.0M |
| Non current liabilities | 161.9M | 150.5M | 153.1M | 153.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.6M | 11.0M | 12.4M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.1M | 98.3M | 100.5M | 100.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 660M | 660M | 660M | 660M |
| Retained earnings | 245.5M | 225.2M | 200.8M | 148.9M |
| Other shareholders equity | 67M | 67M | 67M | 67M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | 515.9M | 515.9M | 515.9M | 515.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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