Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 356.4M | 349.6M | 349.9M | 341.6M |
| Cash | 53.8M | 48.4M | 61.4M | 46.0M |
| Cash equivalents | — | — | — | 3.0M |
| Cash and cash equivalents | 53.8M | 48.4M | 61.4M | 49.0M |
| Other short term investments | 2.8M | 2.1M | 3.3M | 2.5M |
| Accounts receivable | 248.3M | 248.2M | 237.0M | 186.2M |
| Other receivables | 32.1M | 30.8M | 30.9M | 45.0M |
| Inventory | 10.1M | 10.6M | 9.0M | 7.9M |
| Prepaid assets | — | — | — | 43.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 1.1B | 1.1B | 1.1B | 35.5M |
| Land and improvements | — | — | — | 402.8M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -693.5M |
| Goodwill | 147.8M | 147.7M | 147.7M | 147.7M |
| Investment properties | 75.1M | 75.4M | 75.6M | 75.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.9M | 1.9M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 990.4M | 979.2M | 985.7M | 991.9M |
| Current liabilities | 328.6M | 318.1M | 304.6M | 340.0M |
| Accounts payable | 101.1M | 99.3M | 106.4M | 58.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.0M | 216.7M | 196.1M | 225.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 2.1M | 2.1M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 661.8M | 661.1M | 681.1M | 651.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 600.0M | 599.6M | 621.4M | 593.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.8M | 61.5M | 59.7M | 58.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 386.6M | 386.6M | 386.6M | 386.6M |
| Retained earnings | 359.4M | 352.3M | 352.5M | 345.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 751.4M | 744.3M | 742.2M | 735.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.9M | 8.8M | 7.5M | 7.0M |
| Minority interest | 14.0M | 11.9M | 8.3M | 7.8M |
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/balance_sheet
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