Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 930.6M | 893.7M | 891.2M | 847.1M |
| Current assets | 618.7M | 579.9M | 576.6M | 533.8M |
| Cash | — | 119.2M | — | 136.5M |
| Cash equivalents | — | 134.7M | — | 134.7M |
| Cash and cash equivalents | 281.2M | 253.9M | 284.2M | 271.2M |
| Other short term investments | 84.6M | 77.5M | 50.6M | 43.2M |
| Accounts receivable | 120.8M | 121.6M | 108.1M | 103.0M |
| Other receivables | — | 5.7M | — | 3.1M |
| Inventory | 120.3M | 112.6M | 118.0M | 101.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 26K | — | 1.7M |
| Other current assets | 4.8M | 178K | 5.6M | 172K |
| Non current assets | 311.9M | 313.8M | 314.6M | 313.4M |
| Properties | 214.5M | 233.3M | 215.4M | 238.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 197.5M | — | 197.8M |
| Construction in progress | — | 18.4M | — | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -234.0M | — | -233.2M |
| Goodwill | 146.0M | 147.6M | 150.5M | 152.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 21.4M | 22.4M | 23.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 276K | -163.3M | 283K | 284K |
| Total liabilities | 661.2M | 630.9M | 620.5M | 591.7M |
| Current liabilities | 288.9M | 300.7M | 286.0M | 286.8M |
| Accounts payable | 121.6M | 131.8M | 113.8M | 108.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.9M | 121.9M | 124.5M | 133.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 8.5M | 6.4M | 6.4M |
| Pensions | — | 27.1M | — | 26.1M |
| Other current liabilities | 37.4M | — | 36.5M | — |
| Non current liabilities | 372.2M | 330.1M | 334.5M | 304.9M |
| Long term provisions | 6.6M | 6.6M | 6.0M | 6.0M |
| Long term debt | 332.9M | 304.9M | 294.1M | 279.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 13.3M | 13.5M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.7M | 62.7M | 62.7M | 62.7M |
| Retained earnings | 27.1M | 16.3M | 7.5M | 34.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.5M | 262.8M | 270.7M | 255.4M |
| Additional paid in capital | — | 24.8M | 24.8M | 24.8M |
| Treasury stock | — | 288K | 288K | 288K |
| Minority interest | 6.9M | 6.6M | 6.7M | 6.0M |
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/balance_sheet
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