Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.0B | 783.5M |
| Current assets | 716.5M | 658.2M | 675.2M | 482.4M |
| Cash | 130.0M | 110.4M | 85.0M | 54.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.0M | 110.4M | 85.0M | 54.7M |
| Other short term investments | 88.8M | 110.4M | 13.2M | 57.9M |
| Accounts receivable | 318.6M | 266.4M | 9.9M | 249.9M |
| Other receivables | 107.1M | 102.6M | 473.6M | 97.8M |
| Inventory | 21.5M | 20.2M | 17.4M | 20.0M |
| Prepaid assets | — | — | 32.6M | — |
| Restricted cash | 41.1M | 42.3M | 39.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0M | 1.0M | 1.0M | — |
| Other current assets | — | — | — | — |
| Non current assets | 390.5M | 378.3M | 352.6M | 301.1M |
| Properties | 294.1M | 284.7M | 226.1M | — |
| Land and improvements | — | — | 15.5M | — |
| Machinery furniture equipment | — | — | 14.9M | — |
| Construction in progress | — | — | 44.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -35.5M | — |
| Goodwill | 610K | 1.4M | 448K | — |
| Investment properties | 8.8M | 8.8M | 8.3M | 2.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 448K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 615.6M | 639.3M | 664.9M | 458.8M |
| Current liabilities | 411.7M | 435.0M | 465.0M | 260.6M |
| Accounts payable | 120.0M | 135.2M | 110.8M | 85.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.5M | 136.1M | 144.1M | 41.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2M | 14.4M | 9.4M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 23.8M | 23.8M | 23.5M |
| Non current liabilities | 204.0M | 204.4M | 200.0M | 198.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 202.1M | 202.5M | 196.4M | 198.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.8M | 3.6M | 221K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 302.3M | 228.8M | 210.9M | 194.1M |
| Retained earnings | 204.0M | 185.3M | 169.4M | 148.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 491.4M | 397.2M | 362.8M | 324.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4M | 5.8M | 5.4M | 5.9M |
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/balance_sheet
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