Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.0B | 1.9B |
| Current assets | 973.3M | 991.9M | 962.3M | 854.8M |
| Cash | — | — | — | 38.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 6.0M | 13.7M | 38.7M |
| Other short term investments | 5.6M | 9.9M | 19.9M | 7.8M |
| Accounts receivable | 283.0M | 281.3M | 276.5M | 219.9M |
| Other receivables | 22.7M | 19.4M | 17.7M | 27.1M |
| Inventory | 590.1M | 607.1M | 593.7M | 517.5M |
| Prepaid assets | 45.4M | 68.1M | 37.0M | 38.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 374.2M | 369.1M | 332.6M | 0 |
| Land and improvements | — | — | — | 652.8K |
| Machinery furniture equipment | — | — | — | 28.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 9.8M |
| Accumulated depreciation | — | — | — | -50.6M |
| Goodwill | 944.4M | 954.0M | 963.6M | 973.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 377.4K |
| Intangible assets | 392.1M | 401.7M | 411.3M | 420.7M |
| Investments and advances | 16.8M | 12.9M | 15.8M | 14.0M |
| Other non current assets | 8.6M | 9.3M | 6.9M | 7.6M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 566.0M | 593.4M | 614.9M | 383.4M |
| Accounts payable | 224.6M | 209.5M | 212.7M | 166.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337.0M | 374.7M | 398.6M | 213.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 811.2K | 5.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 582.7M | 578.6M | 541.9M | 667.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 565.1M | 562.5M | 529.0M | 645.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 7.8M | 7.9M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | 8.4M | 4.9M | 13.8M |
| Shareholders equity | ||||
| Common stock | 319.0M | 321.6M | 327.1M | 327.9M |
| Retained earnings | 492.4M | 482.1M | 455.3M | 453.2M |
| Other shareholders equity | -25.1M | -23.2M | -27.3M | -25.2M |
| Total shareholders equity | 896.4M | 892.8M | 872.9M | 874.0M |
| Additional paid in capital | 110.2M | 112.4M | 117.9M | 118.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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