Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 | Jul 2024 |
|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.4B |
| Current assets | 839.8M | 668.0M | 563.2M |
| Cash | — | 758K | 926K |
| Cash equivalents | — | 3.9M | 3.9M |
| Cash and cash equivalents | 1.2M | 4.6M | 4.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 220.9M | 102.8M | 35.6M |
| Other receivables | 18.7M | 3.2M | 3.2M |
| Inventory | 598.3M | 550.7M | 517.4M |
| Prepaid assets | — | 6.6M | 2.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 715K | — | — |
| Non current assets | 871.8M | 860.9M | 838.6M |
| Properties | — | 9.0M | 9.0M |
| Land and improvements | — | 38.8M | 38.8M |
| Machinery furniture equipment | — | 817.2M | 817.2M |
| Construction in progress | — | 25.4M | 25.8M |
| Leases | — | — | — |
| Accumulated depreciation | — | -187.0M | -174.4M |
| Goodwill | 10.2M | 71.2M | 36.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 71.2M | 36.0M |
| Investments and advances | — | — | — |
| Other non current assets | 34.4M | -1K | 1K |
| Total liabilities | 1.2B | 1.2B | 1.1B |
| Current liabilities | 419.6M | 481.1M | 431.8M |
| Accounts payable | 186.1M | 132.8M | 64.3M |
| Accrued expenses | — | — | — |
| Short term debt | 231.1M | 338.9M | 332.0M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 693K | -1K | — |
| Non current liabilities | 788.0M | 696.5M | 644.5M |
| Long term provisions | 1.2M | — | — |
| Long term debt | 768.1M | 675.5M | 632.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 18.7M | 18.7M | 10.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1K | — |
| Shareholders equity | |||
| Common stock | 247.7M | 212.2M | 212.2M |
| Retained earnings | — | 51.2M | 25.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 503.9M | 351.2M | 325.5M |
| Additional paid in capital | — | 87.8M | 87.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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