Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Current assets | 826.6M | 912.1M | 916.2M | 919.6M |
| Cash | — | — | — | 129.2M |
| Cash equivalents | — | — | — | 87K |
| Cash and cash equivalents | 48.9M | 93.9M | 106.8M | 129.3M |
| Other short term investments | 0 | 41.4M | 46.7M | 49.3M |
| Accounts receivable | 228.7M | 197.9M | 175.9M | 153.4M |
| Other receivables | 501.7M | 507.9M | 502.4M | 505.9M |
| Inventory | 32.9M | 47.8M | 60.6M | 54.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 13K | — |
| Other current assets | 8.1M | 11.4M | 10.3M | 5.6K |
| Non current assets | 188.4M | 186.7M | 171.4M | 192.4M |
| Properties | 50.8M | 43.7M | 22.0M | 2.8M |
| Land and improvements | — | — | — | 1.0M |
| Machinery furniture equipment | — | — | — | 70.1M |
| Construction in progress | — | — | — | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -98.2M |
| Goodwill | 1.2M | 864K | 848K | 860.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 860.1K |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 136.5M | 142.1M | 148.5M | 150.5M |
| Total liabilities | 569.2M | 509.2M | 486.1M | 503.2M |
| Current liabilities | 530.2M | 471.1M | 470.8M | 476.2M |
| Accounts payable | 215.0M | 175.9M | 196.5M | 136.6M |
| Accrued expenses | 89.5M | 107.5M | 118.7M | 122.7M |
| Short term debt | 62.6M | 133.2M | 113.5M | 136.2M |
| Deferred revenue | 1.4M | 1.1M | 3.2M | 5.0M |
| Tax payable | 3.0M | 1.7M | 832K | 30.9M |
| Pensions | 0 | 0 | 0 | 1.3M |
| Other current liabilities | 31.8M | 32.0M | 31.3M | 4.5K |
| Non current liabilities | 39.0M | 38.1M | 15.3M | 27.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.2M | 22.0M | 240K | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 311.7M | 311.7M | 311.7M | 311.7M |
| Retained earnings | -46.2M | 130.4M | 142.2M | 149.8M |
| Other shareholders equity | 3.6M | 3.6M | 3.6M | 3.6M |
| Total shareholders equity | 445.8M | 589.7M | 601.5M | 608.7M |
| Additional paid in capital | 163.7M | 163.7M | 163.7M | 163.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0M | -19.7M | -19.8M | -20.1M |
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/balance_sheet
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