Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 667.9M | 587.6M | 594.2M | 620.3M |
| Current assets | 114.5M | 90.9M | 98.5M | 132.2M |
| Cash | — | — | — | — |
| Cash equivalents | 2.3M | 6.1M | 15.9M | 26.8M |
| Cash and cash equivalents | 2.3M | 6.1M | 15.9M | 26.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 13.4M | 13.1M | 38.5M |
| Other receivables | 3.4M | 4.1M | 2.5M | 4.7M |
| Inventory | 87.1M | 52.6M | 51.3M | 51.7M |
| Prepaid assets | 2.6M | 2.6M | 4.1M | 1.5M |
| Restricted cash | 1.1M | 974K | 854K | 828K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 553.4M | 496.7M | 495.7M | 488.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 856K | 935K | 942K | 949K |
| Machinery furniture equipment | 232.3M | 253.6M | 253.6M | 253.9M |
| Construction in progress | 1.6M | 1.4M | 1.4M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.8M | -216.1M | -213.5M | -211.5M |
| Goodwill | 2K | 3K | 3K | 4K |
| Investment properties | 67.4M | 78.0M | 78.0M | 78.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 568.8M | 456.9M | 416.0M | 403.5M |
| Current liabilities | 401.8M | 301.1M | 271.5M | 268.4M |
| Accounts payable | 87.5M | 65.4M | 56.2M | 50.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.0M | 180.3M | 167.9M | 178.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.1M | 48.3M | 40.6M | 34.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 167.0M | 155.8M | 144.5M | 135.1M |
| Long term provisions | 35.5M | 28.4M | 24.8M | 20.1M |
| Long term debt | 33.2M | 38.2M | 39.5M | 36.2M |
| Provision for risks and charges | 88.7M | 79.5M | 70.9M | 69.5M |
| Deferred liabilities | 0 | 5.2M | 5.2M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 4.5M | 4.2M | 4.1M |
| Shareholders equity | ||||
| Common stock | 180M | 180M | 180M | 180M |
| Retained earnings | -152.9M | -86.0M | -38.6M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.1M | 130.7M | 178.1M | 216.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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