Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Current assets | 745.8M | 715.4M | 771.8M | 834.8M |
| Cash | — | — | — | 348.1M |
| Cash equivalents | — | — | — | 300.3K |
| Cash and cash equivalents | 340.0M | 297.6M | 337.3M | 348.4M |
| Other short term investments | 114.0M | 99.1M | 133.3M | 167.3M |
| Accounts receivable | 200.1M | 201.4M | 186.1M | 187.4M |
| Other receivables | 634.3K | 562.5K | 638.2K | 1.4M |
| Inventory | 74.8M | 100.0M | 98.3M | 119.3M |
| Prepaid assets | 1.1M | 1.0M | 729.6K | 696.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 357.7M | 363.6M | 369.7M | 376.0M |
| Properties | 105.7M | 107.7M | 109.1M | 0 |
| Land and improvements | — | — | — | 107.6M |
| Machinery furniture equipment | — | — | — | 590.9M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -597.5M |
| Goodwill | 62.0K | 73.5K | 85.0K | 96.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 96.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.6M | 93.6M | 93.6M | 93.6M |
| Total liabilities | 171.6M | 163.8M | 177.1M | 205.4M |
| Current liabilities | 40.6M | 34.4M | 39.4M | 69.3M |
| Accounts payable | 14.4M | 1.5M | 7.4M | 23.8M |
| Accrued expenses | 7.2M | 6.5M | 6.9M | 5.2M |
| Short term debt | 13.9M | 23.2M | 20.1M | 35.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 131.0M | 129.4M | 137.7M | 136.1M |
| Long term provisions | 1.8M | 1.8M | 1.8M | 1.8M |
| Long term debt | 116.8M | 115.6M | 124.1M | 122.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.6M | 457.6M | 457.6M | 457.6M |
| Retained earnings | -67.1M | -83.9M | -34.7M | 6.4M |
| Other shareholders equity | 47.7M | 47.7M | 47.7M | 47.7M |
| Total shareholders equity | 931.9M | 915.2M | 964.3M | 1.0B |
| Additional paid in capital | 493.7M | 493.7M | 493.7M | 493.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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