Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 875.7M | 837.2M | 790.1M | 953.2M |
| Current assets | 523.8M | 493.8M | 449.6M | 616.4M |
| Cash | — | 18.6M | — | — |
| Cash equivalents | — | 12.5M | — | — |
| Cash and cash equivalents | 34.7M | 31.1M | 34.0M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.4M | 175.0M | 150.2M | 343.2M |
| Other receivables | 6.0M | 8.5M | 7.0M | 6.0M |
| Inventory | 293.3M | 271.3M | 255.8M | 237.0M |
| Prepaid assets | — | 456K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 351.9M | 343.4M | 340.5M | 336.8M |
| Properties | 231.1M | 28.2M | 210.8M | 203.4M |
| Land and improvements | — | 127.1M | — | — |
| Machinery furniture equipment | — | 172.2M | — | — |
| Construction in progress | — | 13.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -213.5M | — | — |
| Goodwill | 175.3M | 173.9M | 172.6M | 173.3M |
| Investment properties | 0 | 11.5M | 11.6M | 11.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 51.2M | 50.7M | 49.9M | 49.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 318K | 28K | 640K | 187K |
| Total liabilities | 353.0M | 324.0M | 282.4M | 439.0M |
| Current liabilities | 274.1M | 254.7M | 214.2M | 378.9M |
| Accounts payable | 193.4M | 108.5M | 164.2M | 250.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.7M | 61.7M | 47.3M | 117.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 969K | 16.3M | 2.7M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 20K | 30.8M | — | — |
| Non current liabilities | 78.9M | 69.3M | 68.2M | 60.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.9M | 43.9M | 44.3M | 36.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 7.3M | 7.5M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 17.1M | 15.4M | 15.8M |
| Shareholders equity | ||||
| Common stock | 25.2M | 25.2M | 25.2M | 25.2M |
| Retained earnings | 343.3M | 339.3M | 333.1M | 338.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 522.7M | 513.2M | 507.7M | 514.2M |
| Additional paid in capital | 67.7M | 67.7M | 67.7M | 67.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 88.5M | 84.0M | 85.1M | 84.9M |
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/balance_sheet
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