Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.1B | 1.0B |
| Current assets | 272.4M | 279.3M | 294.5M | 249.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.8M | 63.8M | 54.1M | 43.0M |
| Other short term investments | 8.6M | 7.0M | 6.9M | 6.7M |
| Accounts receivable | 178.5M | 179.7M | 205.3M | 167.2M |
| Other receivables | — | — | — | — |
| Inventory | 13.6M | 14.0M | 11.4M | 13.8M |
| Prepaid assets | 9.2M | 9.8M | 13.9M | 15.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 5.0M | 3.0M | 3.5M |
| Non current assets | 819.1M | 769.1M | 768.5M | 794.5M |
| Properties | 869.0M | 800.1M | 702.5M | 139.0M |
| Land and improvements | — | — | — | 12.0M |
| Machinery furniture equipment | — | — | — | 887.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.9M |
| Accumulated depreciation | -110.2M | -94.2M | — | -352.6M |
| Goodwill | 50.9M | 52.9M | 54.9M | 56.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3M | 51.4M | 53.4M | 55.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1M | 11.0M | 11.9M | 12.3M |
| Total liabilities | 386.7M | 345.6M | 358.0M | 347.5M |
| Current liabilities | 216.7M | 197.1M | 203.9M | 189.6M |
| Accounts payable | 117.5M | 94.0M | 97.4M | 79.3M |
| Accrued expenses | 40.7M | 48.1M | 53.5M | 21.1M |
| Short term debt | 58.5M | 55.0M | 53.0M | 49.8M |
| Deferred revenue | — | — | — | 10.1M |
| Tax payable | — | — | — | 29.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 170.0M | 148.5M | 154.1M | 157.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.8M | 87.8M | 93.8M | 99.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.4M | 54.0M | 53.4M | 51.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 6.7M | 6.8M | 7.1M |
| Shareholders equity | ||||
| Common stock | 88.7K | 88.7K | 88.7K | 87.9K |
| Retained earnings | -58.6M | -56.6M | -50.5M | -58.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 704.7M | 702.8M | 705.0M | 696.3M |
| Additional paid in capital | 763.3M | 759.4M | 755.4M | 754.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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