Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.0B | 1.0B |
| Current assets | 635.8M | 665.5M | 514.6M | 500.0M |
| Cash | — | — | — | 96.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.4M | 94.8M | 104.0M | 96.6M |
| Other short term investments | 120.9M | 220.9M | 80.8M | 80.7M |
| Accounts receivable | 123.1M | 119.2M | 116.2M | 109.9M |
| Other receivables | — | — | — | — |
| Inventory | 171.2M | 161.8M | 161.5M | 153.8M |
| Prepaid assets | — | — | — | 18.0M |
| Restricted cash | — | — | — | 286K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.3M | 68.8M | 52.0M | 25.8M |
| Non current assets | 584.1M | 576.6M | 507.1M | 503.3M |
| Properties | 169.7M | 160.1M | 90.2M | 64.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 53.5M |
| Construction in progress | — | — | — | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -36.1M |
| Goodwill | 402.7M | 404.7M | 407.2M | 688.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 133.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 697.8M | 713.5M | 528.0M | 493.3M |
| Current liabilities | 378.3M | 389.7M | 286.1M | 249.7M |
| Accounts payable | 229.6M | 245.7M | 212.7M | 175.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.3M | 78.1M | 9.8M | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 25.4M |
| Pensions | — | — | — | 8.7M |
| Other current liabilities | 60.4M | 65.9M | 63.5M | 10.7M |
| Non current liabilities | 319.5M | 323.8M | 241.9M | 243.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 304.1M | 306.8M | 237.0M | 237.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7M | 15.3M | 2.6M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 755.8M | 402K | 755.6M | 402K |
| Retained earnings | — | -330.1M | — | -324.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 522.0M | 528.5M | 493.7M | 510.0M |
| Additional paid in capital | — | 755.4M | — | 754.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 19.7M | 19.8M | 19.8M | 26.0M |
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/balance_sheet
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