Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Current assets | 415.9M | 434.9M | 425.9M | 464.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.3M | 39.8M | 37.5M | 67.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.5M | 124.8M | 136.4M | 141.4M |
| Other receivables | 9.1M | 9.5M | 12.9M | 17.3M |
| Inventory | 241.4M | 242.0M | 221.1M | 219.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 11.6M | 16.0M | 16.2M |
| Non current assets | 915.1M | 963.9M | 966.9M | 966.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 56.0M | 56.1M | 56.1M | 56.1M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.7B |
| Construction in progress | 44.6M | 36.6M | 75.8M | 74.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -1.1B |
| Goodwill | 2.3M | 43.6M | 86.1M | 86.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.2M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.8M | 44.7M | 44.3M | 49.4M |
| Total liabilities | 663.6M | 685.4M | 679.8M | 703.0M |
| Current liabilities | 198.1M | 220.9M | 255.9M | 273.1M |
| Accounts payable | 124.2M | 138.9M | 129.4M | 140.3M |
| Accrued expenses | 10.3M | — | — | — |
| Short term debt | 10.6M | 10.6M | 9.6M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 43.6M | 43.3M |
| Pensions | 26.9M | 20.7M | 23.4M | 32.6M |
| Other current liabilities | 85.2K | -85.2K | 85.2K | 85.2K |
| Non current liabilities | 465.5M | 464.5M | 423.9M | 429.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 286.0M | 280.0M | 240.1M | 240.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.0M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.5M | 140.2M | 139.3M | 145.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 702.4M | 747.9M | 745.5M | 750.9M |
| Other shareholders equity | -29.2M | -29.3M | -29.4M | -29.4M |
| Total shareholders equity | 667.5M | 713.3M | 713.1M | 728.5M |
| Additional paid in capital | 7.0M | 5.5M | 4.3M | 9.8M |
| Treasury stock | 12.6M | 10.8M | 7.2M | 2.8M |
| Minority interest | — | — | — | — |
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