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 | 580.9M | 574.3M | 613.5M | 625.8M |
| Cash | — | — | — | 7.1M |
| Cash equivalents | — | — | — | 136.8M |
| Cash and cash equivalents | 130.2M | 130.3M | 137.8M | 143.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.2M | 174.3M | 193.6M | 187.6M |
| Other receivables | 54.0M | 50.6M | 61.1M | 58.2M |
| Inventory | 215.5M | 217.9M | 219.5M | 234.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 979K | 1.3M | 1.4M | 1.3M |
| Non current assets | 454.2M | 498.2M | 495.6M | 472.9M |
| Properties | 386.8M | 387.4M | 387.0M | 0 |
| Land and improvements | — | — | — | 45.9M |
| Machinery furniture equipment | — | — | — | 328.1M |
| Construction in progress | — | — | — | 210.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -396.8M |
| Goodwill | 108.8M | 107.0M | 108.3M | 109.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | 16.9M | 17.1M | 17.2M |
| Investments and advances | 0 | 44.3M | 43.5M | 42.3M |
| Other non current assets | 4.8M | 4.7M | 2.4M | 2.1M |
| Total liabilities | 479.8M | 493.2M | 540.3M | 546.6M |
| Current liabilities | 394.4M | 390.1M | 420.1M | 431.5M |
| Accounts payable | 122.3M | 115.9M | 116.6M | 133.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.7M | 215.0M | 246.9M | 248.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 10.0M | 8.6M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 780K | 161K | — |
| Non current liabilities | 85.4M | 103.0M | 120.2M | 115.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.7M | 91.5M | 108.8M | 103.9M |
| Provision for risks and charges | 492K | 616K | 709K | 867K |
| Deferred liabilities | 3.2M | 3.3M | 3.4M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 395.9M | 395.7M | 385.7M | 385.7M |
| Retained earnings | 106.5M | 86.5M | 86.6M | 70.9M |
| Other shareholders equity | 18.0M | 18.0M | 18.0M | 18.0M |
| Total shareholders equity | 555.3M | 579.3M | 568.8M | 552.1M |
| Additional paid in capital | 84.9M | 84.9M | 84.9M | 84.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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