Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 1.5B | 1.5B |
| Current assets | 762.3M | 960.7M | 687.6M | 614.8M |
| Cash | — | — | 6.3M | — |
| Cash equivalents | — | — | 2.3M | — |
| Cash and cash equivalents | 61.3M | 47.8M | 8.6M | 17.6M |
| Other short term investments | 295.9M | 267.4M | 225.7M | 271.2M |
| Accounts receivable | 320.9M | 524.0M | 325.0M | 253.7M |
| Other receivables | — | — | 19.0M | — |
| Inventory | 79.4M | 116.1M | 78.8M | 67.8M |
| Prepaid assets | — | — | 13.9M | — |
| Restricted cash | — | — | 15.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 5.4M | 25.2M | 4.2M |
| Non current assets | 940.1M | 936.8M | 838.5M | 846.5M |
| Properties | 436.7M | 439.0M | 2.1M | 443.9M |
| Land and improvements | — | — | 334.5M | — |
| Machinery furniture equipment | — | — | 108.6M | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -78.3M | — |
| Goodwill | 7.1M | 7.1M | 7.1M | 7.1M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 190K | 108K | 126K | 138K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 999K | 999K | 1.0M |
| Total liabilities | 322.9M | 554.7M | 286.9M | 295.3M |
| Current liabilities | 277.5M | 510.7M | 244.4M | 254.8M |
| Accounts payable | 152.5M | 444.9M | 195.5M | 188.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.2M | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.5M | 19.7M | 11K | 0 |
| Pensions | — | — | 8.2M | — |
| Other current liabilities | 57.2M | 38.0M | 40.7M | 55.1M |
| Non current liabilities | 45.4M | 44.0M | 42.5M | 40.6M |
| Long term provisions | 42.5M | 41.0M | 39.5M | 38.9M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 3.0M | 3.0M | 1.7M |
| Shareholders equity | ||||
| Common stock | 42.4M | 42.4M | 42.4M | 42.4M |
| Retained earnings | — | — | 953.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | — | — | 178.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 2.6M |
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/balance_sheet
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