Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 731.4M | 771.3M | 753.6M | 747.1M |
| Current assets | 70.4M | 70.0M | 60.2M | 71.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.2M | 34.7M | 35.9M | 39.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.0M | 9.9M | 0 | 6.4M |
| Other current assets | 26.2M | 25.4M | 24.3M | 25.7M |
| Non current assets | 661.0M | 701.3M | 693.5M | 675.3M |
| Properties | 16.1M | 16.3M | 16.4M | 16.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 154.8M | 153.8M | 150.8M | 150.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -711.5M | -668.5M | -727.2M | -718.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 273K | 0 | 0 | 233K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.0M | 313.2M | 288.1M | 284.3M |
| Total liabilities | 338.4M | 360.0M | 350.7M | 338.2M |
| Current liabilities | 69.0M | 83.3M | 78.9M | 68.1M |
| Accounts payable | 29.2M | 30.3M | 19.9M | 13.2M |
| Accrued expenses | 23.3M | 34.7M | 33.9M | 37.3M |
| Short term debt | 1.5M | 1.7M | 1.8M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 3.4M | 3.2M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.1M | — |
| Non current liabilities | 269.4M | 276.7M | 271.8M | 270.0M |
| Long term provisions | 133.3M | 131.5M | 131.2M | 129.7M |
| Long term debt | 126.0M | 133.3M | 128.7M | 130.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 730K | 2.1M | — |
| Other non current liabilities | 10.1M | 10.0M | 10.0M | 9.6M |
| Shareholders equity | ||||
| Common stock | 405K | 404K | 404K | 399K |
| Retained earnings | -51.9M | -30.9M | -37.3M | -31.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 393.0M | 411.3M | 402.9M | 408.9M |
| Additional paid in capital | 444.5M | 441.8M | 439.9M | 440.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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