Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Current assets | 997.2M | 972.7M | 952.9M | 985.7M |
| Cash | 48.9M | 42.7M | 19.7M | 27.2M |
| Cash equivalents | — | — | — | 104.4M |
| Cash and cash equivalents | 48.9M | 42.7M | 19.7M | 131.6M |
| Other short term investments | 61.0M | 94.6M | 67.5M | 104.4M |
| Accounts receivable | 66.2M | 11.4M | 23.3M | 30.6M |
| Other receivables | 170.5M | 172.7M | 197.5M | 161.9M |
| Inventory | 631.3M | 629.5M | 620.6M | 618.3M |
| Prepaid assets | — | — | — | 4.5M |
| Restricted cash | — | — | — | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 91.4M | 89.9M | 89.7M | 89.7M |
| Properties | — | — | — | 138K |
| Land and improvements | — | — | — | 2.6M |
| Machinery furniture equipment | — | — | — | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | 4.4M | 4.5M | 4.5M | 4.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.6M | 71.6M | 71.6M | 71.5M |
| Total liabilities | 460.1M | 444.9M | 443.6M | 493.1M |
| Current liabilities | 146.4M | 131.8M | 127.6M | 148.2M |
| Accounts payable | 86.8M | 98.3M | 91.0M | 91.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1M | 11.8M | 7.1M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 5.1M | 3.8M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 313.8M | 313.1M | 315.9M | 344.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 311.6M | 294.9M | 296.0M | 320.3M |
| Provision for risks and charges | — | 16.0M | 17.6M | 22.2M |
| Deferred liabilities | 2.1M | 2.2M | 2.3M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 492.7M | 492.7M | 492.7M | 492.7M |
| Retained earnings | 44.2M | 38.9M | 30.9M | 21.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 628.5M | 617.7M | 599.0M | 582.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 155K | 155K | 155K | 155K |
| Minority interest | 88.7M | 83.5M | 73.1M | 66.3M |
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