Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Current assets | 724.6M | 699.6M | 696.7M | 690.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.4M | 20.2M | 24.6M | 15.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.4M | 149.9M | 138.4M | 159.6M |
| Other receivables | — | — | — | — |
| Inventory | 498.4M | 500.7M | 506.5M | 481.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.5M | 28.7M | 27.3M | 32.9M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 1.6B | 1.1B | 1.1B | 1.0B |
| Land and improvements | — | 489.5M | 482.3M | 494.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -916.5M | -931.3M | -916.9M | -915.5M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.0M | 167.4M | 172.4M | 177.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.5M | 161.2M | 160.7M | 162.1M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 348.6M | 380.1M | 372.7M | 382.5M |
| Accounts payable | 135.0M | 133.6M | 128.5M | 140.6M |
| Accrued expenses | 166.4M | 201.0M | 200.2M | 197.7M |
| Short term debt | 47.2M | 45.6M | 44.0M | 44.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.3B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.2M | 149.2M | 156.0M | 159.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.2M | 43.7M | 43.6M | 44.4M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -40.0M | -29.3M | -28.7M | -1.0M |
| Other shareholders equity | -22.4M | -18.6M | -26.3M | -27.3M |
| Total shareholders equity | 738.0M | 752.1M | 747.0M | 766.9M |
| Additional paid in capital | 799.2M | 798.8M | 800.9M | 794.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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