Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Current assets | 928.5M | 911.5M | 849.6M | 817.4M |
| Cash | 124.2M | 97.3M | 82.2M | 48.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.2M | 97.3M | 82.2M | 48.2M |
| Other short term investments | 1.1M | — | — | 1.1M |
| Accounts receivable | 209.7M | 181.3M | 221.3M | 236.2M |
| Other receivables | 6.6M | 7.2M | 5.3M | 10.2M |
| Inventory | 586.7M | 615.9M | 539.5M | 521.6M |
| Prepaid assets | — | 8.5M | — | — |
| Restricted cash | 1.1M | 1.1M | 1.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 650.7M | 649.4M | 619.1M | 615.1M |
| Properties | 591.2M | 84.8M | 548.8M | 545.6M |
| Land and improvements | — | 1.9M | — | — |
| Machinery furniture equipment | — | 668.6M | — | — |
| Construction in progress | — | 2.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -375.1M | — | — |
| Goodwill | 16.5M | 26.9M | 16.9M | 17.2M |
| Investment properties | 12.7M | 12.5M | 14.6M | 14.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 945.5M | 943.6M | 864.5M | 844.7M |
| Current liabilities | 795.9M | 794.3M | 705.3M | 687.6M |
| Accounts payable | 337.0M | 292.1M | 270.3M | 242.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 451.4M | 460.7M | 434.0M | 444.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 2.0M | 273K | 108K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.6M | 149.3M | 159.3M | 157.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.1M | 148.8M | 158.3M | 156.2M |
| Provision for risks and charges | 76K | 76K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 244.9M | 244.9M | 244.9M | 244.9M |
| Retained earnings | 349.6M | 329.9M | 307.4M | 294.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 633.6M | 617.2M | 604.2M | 587.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Minority interest | 15.5M | 15.7M | 11.8M | 13.3M |
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/balance_sheet
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