Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 3.4B | 3.1B |
| Current assets | 1.4B | 1.0B | 1.1B | 1.0B |
| Cash | 56.6M | 81.2M | 88.0M | 137.3M |
| Cash equivalents | 283.4M | 99.4M | 91.5M | 74.0M |
| Cash and cash equivalents | 340.0M | 180.6M | 179.5M | 211.2M |
| Other short term investments | 25.5M | 25.1M | 59.4M | — |
| Accounts receivable | 105.4M | 119.9M | 161.1M | 86.5M |
| Other receivables | 10.1M | 10.5M | 17.6M | 13.6M |
| Inventory | 600.7M | 505.5M | 523.6M | 540.2M |
| Prepaid assets | 186.4M | 82.9M | 87.5M | 54.0M |
| Restricted cash | — | — | — | 46.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.8M | 6.9M | 6.8M | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Properties | 1.6B | 1.6B | 1.5B | 1.4B |
| Land and improvements | 759.0M | 726.8M | 726.4M | 727.9M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.1B |
| Construction in progress | 50.4M | 44.1M | 37.4M | 26.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.1B | -2.0B |
| Goodwill | 54.8M | 57.9M | 60.0M | 57.5M |
| Investment properties | 34.2M | 33.5M | 33.5M | 33.5M |
| Financial assets | 9.2M | 8.3M | 7.3M | 5.5M |
| Intangible assets | 16.1M | 16.9M | 17.5M | 17.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.2M | 115.8M | 137.8M | 97.9M |
| Total liabilities | 2.2B | 1.9B | 1.9B | 1.7B |
| Current liabilities | 486.1M | 531.1M | 555.4M | 400.3M |
| Accounts payable | 169.0M | 183.9M | 148.7M | 173.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.0M | 269.4M | 310.4M | 153.9M |
| Deferred revenue | 9.2M | 10.5M | 16.8M | 22.6M |
| Tax payable | 10.9M | 10.2M | 20.4M | 13.0M |
| Pensions | 20.6M | 18.5M | 19.0M | 23.8M |
| Other current liabilities | 3.9M | 3.5M | 3.1M | 1.8M |
| Non current liabilities | 1.7B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 2.7M | 2.8M | 2.7M | 2.2M |
| Long term debt | 1.4B | 999.2M | 964.7M | 967.7M |
| Provision for risks and charges | 1.6M | 1.5M | 2.6M | 2.2M |
| Deferred liabilities | 344.9M | 330.4M | 362.7M | 330.3M |
| Derivative product liabilities | 1.2M | 1.1M | 2.4M | 4.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.1M | 158.1M | 167.1M | 167.1M |
| Retained earnings | 525.1M | 518.6M | 536.1M | 518.1M |
| Other shareholders equity | 49.3M | 55.6M | 80.0M | 24.3M |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.4B |
| Additional paid in capital | 636.1M | 636.1M | 633.3M | 659.4M |
| Treasury stock | 7.9M | 8.0M | 17.1M | 17.0M |
| Minority interest | 64.6M | 40.1M | 39.8M | 39.0M |
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/balance_sheet
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