Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.9B | 1.8B |
| Current assets | 1.1B | 1.2B | 1.3B | 1.2B |
| Cash | — | — | — | 260.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.1M | 146.9M | 131.2M | 260.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 331.5M | 220.6M | 190.7M | 183.1M |
| Other receivables | 25.2M | 28.8M | 41.7M | 57.7M |
| Inventory | 607.9M | 778.6M | 911.0M | 651.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 579.1M | 589.5M | 599.9M | 613.8M |
| Properties | 502.2M | 509.5M | 515.7M | 1.9M |
| Land and improvements | — | — | — | 362.5M |
| Machinery furniture equipment | — | — | — | 476.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -900.9M |
| Goodwill | — | — | — | — |
| Investment properties | 30.2M | 30.3M | 30.4M | 30.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 990.6K | 990.6K | 990.6K | 990.6K |
| Other non current assets | 33.9M | 36.6M | 40.7M | 51.6M |
| Total liabilities | 568.0M | 659.2M | 758.6M | 653.3M |
| Current liabilities | 430.5M | 524.9M | 625.3M | 517.4M |
| Accounts payable | 32.4M | 38.3M | 68.1M | 42.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 325.7M | 400.3M | 476.8M | 398.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 9.1M | 4.0M | 163.0K |
| Pensions | 6.0M | 5.3M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 137.5M | 134.2M | 133.4M | 135.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 5.3M | 5.9M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.0M | 68.9M | 68.2M | 69.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | 186.5M | 168.4M | 176.8M | 171.5M |
| Other shareholders equity | 40M | 40M | 40M | 40M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 164M | 164M | 164M | 164M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.2K | 30.2K | 30.2K | 30.2K |
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/balance_sheet
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