Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Current assets | 682.1M | 617.5M | 595.0M | 595.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 365.0M | 314.8M | 291.3M | 276.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.5M | 269.7M | 266.7M | 276.0M |
| Other receivables | — | — | — | — |
| Inventory | 23.7M | 20.9M | 19.7M | 29.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 17.9K | 4.5M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9M | 12.0M | 12.9M | 11.6M |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Properties | 29.3M | 28.8M | 29.6M | 24.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.5B | 1.5B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -578.1M | -547.4M | -517.2M | -487.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.9M | 185.6M | 174.0M | 163.6M |
| Total liabilities | 843.6M | 799.5M | 814.6M | 821.3M |
| Current liabilities | 235.6M | 292.4M | 287.7M | 282.6M |
| Accounts payable | 36.3M | 41.5M | 42.8M | 60.8M |
| Accrued expenses | 75.3M | 75.4M | 75.0M | 73.8M |
| Short term debt | 21.9M | 79.6M | 68.2M | 55.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.2M | 47.6M | 47.2M | 41.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 11.7M | 16.1M | 14.3M |
| Non current liabilities | 608.0M | 507.1M | 526.9M | 538.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 553.8M | 453.3M | 473.8M | 487.2M |
| Provision for risks and charges | 21.4M | 19.9M | 20.2M | 21.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | 20.4M | 18.4M | 15.6M |
| Shareholders equity | ||||
| Common stock | 42.6K | 42.6K | 43.5K | 44.3K |
| Retained earnings | -447.5M | -446.8M | -465.2M | -467.7M |
| Other shareholders equity | 6.7M | 6.2M | 5.6M | 5.2M |
| Total shareholders equity | 970.7M | 968.3M | 946.3M | 947.0M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.2M | -3.0M | -2.8M | -2.5M |
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