Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 939.5M | 457.8M | 457.1M | 468.3M |
| Current assets | 197.0M | 74.7M | 62.9M | 67.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6M | 5.1M | 3.4M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.8M | 54.3M | 49.1M | 47.3M |
| Other receivables | 6.5M | — | — | 958K |
| Inventory | 11.2M | 8.9M | 6.9M | 6.7M |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | 97.9M | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 3M |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 6.5M | 3.4M | 2.1M |
| Non current assets | 742.5M | 383.0M | 394.2M | 401.2M |
| Properties | 222.8M | 10.1M | 10.4M | 10.7M |
| Land and improvements | 600K | 600K | 600K | 612K |
| Machinery furniture equipment | 474.2M | 468.4M | 465M | 458.9M |
| Construction in progress | 15.3M | 17.3M | 20.6M | 21.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -188.6M | -179.1M | -170.2M | -160.4M |
| Goodwill | 275.7M | 26.3M | 26.5M | 26.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.7M | 339K | 521K | 702K |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.6M | 47.5M | 49.4M | 51.6M |
| Total liabilities | 446.1M | 140.6M | 147.2M | 152.7M |
| Current liabilities | 54.6M | 59.7M | 35.3M | 37.2M |
| Accounts payable | 15.8M | 15.8M | 12.3M | 12.7M |
| Accrued expenses | 8.2M | 9.7M | 5.7M | 5.6M |
| Short term debt | 8.4M | 19.9M | 3.9M | 3.8M |
| Deferred revenue | 7.8M | — | — | — |
| Tax payable | 5.9M | 5.5M | 9.9M | 7.2M |
| Pensions | 6.4M | 5.8M | 3.6M | 7.6M |
| Other current liabilities | 2.0M | 3.0M | -11K | 408K |
| Non current liabilities | 391.5M | 80.9M | 111.9M | 115.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 323.4M | 12.0M | 43.0M | 43.9M |
| Provision for risks and charges | 68.1M | 68.8M | 68.8M | 71.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44K | 44K | 44K | 44K |
| Shareholders equity | ||||
| Common stock | 284K | 283K | 283K | 290K |
| Retained earnings | 15.1M | 19.7M | 17.1M | 17.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 493.4M | 317.2M | 309.8M | 315.6M |
| Additional paid in capital | 206.3M | 184.6M | 182.7M | 188.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 271.7M | 112.6M | 109.7M | 109.6M |
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/balance_sheet
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