Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.3B | 2.4B |
| Current assets | 1.1B | 1.2B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.2M | 338.2M | 320.8M | 412.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 239.4M | 138.2M | 196.1M | 182.1M |
| Other receivables | 13.9M | 11.3M | 16.1M | 17.2M |
| Inventory | 656.1M | 619.1M | 474.1M | 502.3M |
| Prepaid assets | — | — | — | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.6M | 60.6M | 50.2M | 13.2M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 1.4B | 1.4B | 1.4B | 952.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 400.3M |
| Construction in progress | — | — | — | 8.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -599.5M | -598.6M | -612.1M | -602.7M |
| Goodwill | 706.4M | 708.7M | 705.8M | 705.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.7M | 290.6M | 291.5M | 291.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0M | 38.2M | 36.1M | 34.0M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Current liabilities | 501.7M | 525.7M | 409.3M | 508.8M |
| Accounts payable | 240.2M | 306.4M | 199.1M | 248.2M |
| Accrued expenses | 6.2M | 12.3M | 4.8M | 12.3M |
| Short term debt | 150.5M | 124.0M | 125.6M | 130.6M |
| Deferred revenue | 25.3M | 25.0M | 24.3M | 25.0M |
| Tax payable | 18.0M | 10.3M | 17.4M | 28.3M |
| Pensions | 31.0M | 22.6M | 13.1M | 23.6M |
| Other current liabilities | 30.4M | 25.1M | 25.2M | 40.8M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 997.0M | 999.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.2M | 42.3M | 45.3M | 38.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.0M | 33.4M | 33.0M | 31.9M |
| Shareholders equity | ||||
| Common stock | 365K | 365K | 362K | 360K |
| Retained earnings | 874.4M | 871.9M | 880.6M | 894.0M |
| Other shareholders equity | -28.1M | -32.8M | -43.1M | -43.7M |
| Total shareholders equity | 864.6M | 853.9M | 847.2M | 854.6M |
| Additional paid in capital | 18.0M | 14.5M | 9.4M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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