Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 738.6M | 776.2M | 893.1M | 958.4M |
| Current assets | 199.2M | 231.5M | 256.8M | 268.4M |
| Cash | 24.5M | 21.3M | 26.1M | 46.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5M | 21.3M | 26.1M | 46.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2M | 26.4M | 25.7M | 38.1M |
| Other receivables | — | — | — | 1.1M |
| Inventory | 92.0M | 97.6M | 124.8M | 130.1M |
| Prepaid assets | 14.0M | 13.9M | 11.8M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 41.2M | 67.1M | 43.2M | 24.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 4.4M | 4.1M | 2.7M |
| Non current assets | 539.3M | 544.7M | 636.4M | 689.9M |
| Properties | 205.0M | 207.9M | 230.8M | 254.2M |
| Land and improvements | 150.1M | 150.1M | 150.1M | 158.7M |
| Machinery furniture equipment | 9.6M | 9.6M | 10.3M | 12.6M |
| Construction in progress | 4.3M | 7.6M | 7.4M | 9.0M |
| Leases | 208.5M | 204.6M | 212.5M | 214.1M |
| Accumulated depreciation | -127.4M | -121.3M | -123.7M | -127.4M |
| Goodwill | 54.1M | 57.1M | 66.1M | 70.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.1M | 57.1M | 66.1M | 70.6M |
| Investments and advances | 15.6M | 6.4M | 9.4M | 17.4M |
| Other non current assets | 6.5M | 7.0M | 52.7M | 52.4M |
| Total liabilities | 949.1M | 967.3M | 978.5M | 999.8M |
| Current liabilities | 223.2M | 246.4M | 313.7M | 314.9M |
| Accounts payable | 33.4M | 39.7M | 39.7M | 56.6M |
| Accrued expenses | 30.8M | 19.5M | 29.6M | 33.3M |
| Short term debt | 15.8M | 15.9M | 90.4M | 89.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.3M | 123.0M | 127.6M | 127.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.9M | 48.4M | 26.5M | 8.8M |
| Non current liabilities | 725.9M | 720.9M | 664.7M | 684.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 594.1M | 596.0M | 549.0M | 569.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 1.3M | 854.9K | 854.9K |
| Other non current liabilities | 130.5M | 123.5M | 114.9M | 114.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.8B | -1.8B | -1.7B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -210.6M | -191.1M | -85.3M | -41.4M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.2M | -1.9M | -1.9M |
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