Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 3.0B | 3.0B |
| Current assets | 441.3M | 582.1M | 591.8M | 524.5M |
| Cash | — | — | — | 231.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.3M | 315.3M | 308.9M | 231.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 157.5M | 145.7M | 167.3M | 156.8M |
| Other receivables | 20.7M | 26.3M | 27.9M | 21.5M |
| Inventory | 55.4M | 59.2M | 61.8M | 58.3M |
| Prepaid assets | 10.1M | 9.0M | 25.9M | 10.4M |
| Restricted cash | — | — | — | 17.6M |
| Assets held for sale | 10.2M | 26.5M | — | 0 |
| Hedging assets | — | — | — | 28.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Properties | 10.0M | 9.3M | 9.8M | 11.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.9B | 2.9B | 3.0B |
| Construction in progress | 4.4M | 1.9M | 2.0M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -622.7M | -584.2M | -575.8M | -577.0M |
| Goodwill | 5.1M | 5.0M | 5.0M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.0M | 2.1M | 1.7M |
| Investments and advances | 170.5K | 170.5K | 255.7K | 255.7K |
| Other non current assets | 255.7K | 255.7K | 255.7K | 2.6M |
| Total liabilities | 890.9M | 1.1B | 1.1B | 1.2B |
| Current liabilities | 186.6M | 226.8M | 232.0M | 243.3M |
| Accounts payable | 30.8M | 38.5M | 45.3M | 42.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.9M | 133.2M | 137.6M | 140.9M |
| Deferred revenue | 1.6M | 4.8M | 4.6M | 6.4M |
| Tax payable | 1.4M | 1.1M | 767.2K | 596.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 48.3M | 48.7M | 43.2M | 52.3M |
| Non current liabilities | 704.2M | 872.4M | 914.1M | 945.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 662.8M | 826.7M | 870.3M | 904.5M |
| Provision for risks and charges | 38.5M | 38.5M | 38.5M | 38.5M |
| Deferred liabilities | 170.5K | 255.7K | 170.5K | 255.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 6.8M | 5.1M | 2.5M |
| Shareholders equity | ||||
| Common stock | 852.5K | 852.5K | 852.5K | 852.5K |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | 313.6M | 350.2M | 283.5M | 285.3M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 77.7M | 77.7M | 231.1M | 231.0M |
| Treasury stock | 0 | 0 | 3.6M | 3.6M |
| Minority interest | 0 | 0 | 682.0K | 682.0K |
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