Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 957.5M | 999.5M |
| Current assets | 330.5M | 355.5M | 217.1M | 233.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.8M | 191.0M | 64.8M | 79.0M |
| Other short term investments | 45.0M | 23.2M | 13.7M | 20.1M |
| Accounts receivable | 98.5M | 78.2M | 52.9M | 29.9M |
| Other receivables | 1.0M | 1.0M | 2.5M | 1.2M |
| Inventory | 37.2M | 39.9M | 47.9M | 50.4M |
| Prepaid assets | 20.6M | 20.2M | 31.4M | 50.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 685K | 252K | 2.3M | 793K |
| Non current assets | 689.4M | 690.3M | 740.4M | 766.5M |
| Properties | 284.7M | 288.8M | 292.5M | 296.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3M | 4.6M | 4.9M | 5.2M |
| Investment properties | 141.3M | 141.6M | 141.9M | 142.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.6M | 4.9M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | — | — | — |
| Total liabilities | 752.6M | 776.6M | 690.2M | 714.5M |
| Current liabilities | 513.9M | 535.8M | 538.5M | 557.6M |
| Accounts payable | 217.7M | 238.4M | 218.2M | 235.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.0M | 110.1M | 115.6M | 115.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 7.9M | 12.6M | 6.5M |
| Non current liabilities | 238.7M | 240.8M | 151.7M | 156.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.1M | 229.9M | 141.4M | 145.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 9.9M | 9.3M | 10.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.0M | 1.0M | 1.0M |
| Shareholders equity | ||||
| Common stock | 177.4M | 177.4M | 177.4M | 177.4M |
| Retained earnings | -26.2M | -24.2M | -96.3M | -78.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 267.3M | 269.2M | 267.2M | 285.1M |
| Additional paid in capital | 116.1M | 116.1M | 186.2M | 186.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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