Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.0B | 3.4B |
| Current assets | 2.5B | 2.6B | 2.4B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5B | 1.6B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 459.2M | 320.8M | 283.7M | 258.3M |
| Other receivables | — | — | — | — |
| Inventory | 712.1M | 723.9M | 422.1M | 491.5M |
| Prepaid assets | 41.5M | 44.8M | 33.5M | 40.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.3M | 51.7M | 57.3M | 67.5M |
| Non current assets | 692.7M | 651.5M | 604.9M | 588.3M |
| Properties | 914.2M | 871.2M | 202.3M | 796.2M |
| Land and improvements | — | — | 28.0M | — |
| Machinery furniture equipment | — | — | 400.3M | — |
| Construction in progress | — | — | 40.1M | — |
| Leases | — | — | 117.4M | — |
| Accumulated depreciation | -369.8M | -358.5M | -343.4M | -334.0M |
| Goodwill | 37.2M | 37.2M | 37.2M | 37.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 13.4M | 13.4M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.0M | 113.5M | 99.8M | 100.7M |
| Total liabilities | 1.1B | 1.2B | 901.0M | 1.1B |
| Current liabilities | 825.7M | 892.3M | 656.2M | 880.3M |
| Accounts payable | 503.1M | 624.6M | 356.2M | 499.7M |
| Accrued expenses | 185.4M | 187.9M | 228.0M | 246.8M |
| Short term debt | 64.7M | 55.6M | 46.4M | 39.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.4M | 24.2M | 25.6M | 94.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 297.8M | 276.8M | 244.8M | 256.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 234.2M | 210.3M | 189.6M | 179.8M |
| Provision for risks and charges | 13.3M | 16.8M | 11.6M | 32.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.3M | 49.6M | 43.6M | 44.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 1.9B | 1.9B | 2.0B | 2.1B |
| Other shareholders equity | -41.9M | -49.5M | -42.3M | -47.3M |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | 228.3M | 223.1M | 216.0M | 221.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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