Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 591.5M | 600.8M | 588.6M | 569.8M |
| Current assets | 161.1M | 156.9M | 154.8M | 135.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 1.8M | 2.0M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.7M | 50.2M | 54.6M | 39.5M |
| Other receivables | — | — | — | — |
| Inventory | 99.5M | 93.7M | 84.7M | 79.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2M | 10.5M | 12.9M | 12.5M |
| Non current assets | 430.5M | 443.9M | 433.8M | 433.9M |
| Properties | 376.8M | 390.4M | 380.8M | 90.1M |
| Land and improvements | — | — | — | 173.0K |
| Machinery furniture equipment | — | — | — | 335.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -132.8M |
| Goodwill | 25.2M | 25.6M | 26.0M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 18.8M | 19.2M | 17.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9M | 31.3M | 30.4M | 30.4M |
| Total liabilities | 452.8M | 464.6M | 456.7M | 443.1M |
| Current liabilities | 164.8M | 162.6M | 162.7M | 144.4M |
| Accounts payable | 91.1M | 93.4M | 96.9M | 79.6M |
| Accrued expenses | 15.0M | 12.9M | 18.3M | 4.2M |
| Short term debt | 55.2M | 49.2M | 38.6M | 39.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.4K | 59.7K | 571.0K | 543.7K |
| Pensions | — | — | — | 11.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.9M | 302.0M | 294.0M | 298.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 274.7M | 288.7M | 280.8M | 285.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 277.0K | 277.0K | 277.0K | 277.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 407.7M | 407.4M | 402.9M | 402.1M |
| Retained earnings | -295.3M | -296.0M | -299.4M | -303.4M |
| Other shareholders equity | 1.7M | 1.7M | 1.7M | 1.7M |
| Total shareholders equity | 138.8M | 136.2M | 131.9M | 126.6M |
| Additional paid in capital | 24.7M | 23.1M | 26.7M | 26.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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