Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Current assets | 758.0M | 783.2M | 790.2M | 811.8M |
| Cash | — | 60.5M | — | 72.9M |
| Cash equivalents | — | 9.1M | — | 3.7M |
| Cash and cash equivalents | 76.3M | 69.5M | 75.4M | 76.6M |
| Other short term investments | — | 6.2M | — | 6.2M |
| Accounts receivable | 191.3M | 227.6M | 215.2M | 194.4M |
| Other receivables | 33.1M | 10.2M | 37.4M | 13.4M |
| Inventory | 422.4M | 396.1M | 420.5M | 467.3M |
| Prepaid assets | — | 31.2M | — | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.9M | — | 111K |
| Other current assets | 23.0M | — | 19.2M | -1K |
| Non current assets | 524.2M | 529.4M | 541.4M | 550.4M |
| Properties | 420.3M | 487.2M | 432.2M | 503.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 719.7M | — | 712.2M |
| Construction in progress | — | 27.2M | — | 23.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -811.0M | — | -797.8M |
| Goodwill | 69.4M | 70.4M | 71.9M | 73.4M |
| Investment properties | 2.1M | 2.1M | 2.2M | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 12.3M | 13.6M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -711K | — | — |
| Total liabilities | 453.6M | 491.3M | 479.4M | 527.1M |
| Current liabilities | 297.7M | 315.7M | 303.8M | 349.5M |
| Accounts payable | 135.2M | 97.0M | 99.0M | 112.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.0M | 103.0M | 116.9M | 153.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 15.4M | 10.1M | 12.4M |
| Pensions | — | 2.9M | — | — |
| Other current liabilities | 32.2M | — | 30.0M | 2K |
| Non current liabilities | 155.9M | 175.5M | 175.7M | 177.6M |
| Long term provisions | 4.5M | 5.8M | 4.8M | 5.7M |
| Long term debt | 108.6M | 119.6M | 119.1M | 119.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.3M | 38.1M | 39.6M | 40.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.4M | 2.4M | 2.4M |
| Shareholders equity | ||||
| Common stock | 133M | 133M | 133M | 133M |
| Retained earnings | 45.7M | 36.8M | 16.4M | 69.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 828.5M | 821.3M | 852.2M | 835.1M |
| Additional paid in capital | 38.9M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 88.1M | 90.6M | 92.6M | 90.8M |
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/balance_sheet
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