Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.3B |
| Current assets | 789.7M | 853.5M | 844.2M | 771.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 33.0M | 25.4M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 230.7M | 256.5M | 233.0M | 204.3M |
| Other receivables | 9.9M | 9.4M | 8.3M | 9.2M |
| Inventory | 491.1M | 506.8M | 519.8M | 472.2M |
| Prepaid assets | — | — | — | 18.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 3.9M |
| Hedging assets | 4.5M | 3.2M | 7.6M | 11.7M |
| Other current assets | 32.4M | 33.7M | 40.0M | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | — | — | — | 59.8M |
| Land and improvements | — | — | — | 343.6M |
| Machinery furniture equipment | — | — | — | 705.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 49.4M |
| Accumulated depreciation | — | — | — | -500.6M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 2.7M | 2.4M | 281K |
| Intangible assets | 298.4M | 303.8M | 324.8M | 336.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 5.7M | 10.5M | 7.2M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 404.1M | 410.7M | 630.7M | 506.5M |
| Accounts payable | 232.2M | 218.0M | 273.1M | 321.9M |
| Accrued expenses | 57.8M | 66.0M | 55.1M | 50.4M |
| Short term debt | 25.3M | 25.9M | 177.3M | 26.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 11.5M | 10.2M | 19.1M |
| Pensions | — | — | — | 1.7M |
| Other current liabilities | 36.6M | 47.6M | 53.9M | 8.7M |
| Non current liabilities | 684.1M | 764.4M | 584.9M | 605.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 537.3M | 625.5M | 439.5M | 452.4M |
| Provision for risks and charges | — | — | — | 26.9M |
| Deferred liabilities | 107.7M | 102.7M | 110.4M | 113.7M |
| Derivative product liabilities | 0 | 0 | 0 | 34K |
| Other non current liabilities | 22.0M | 21.0M | 21.9M | — |
| Shareholders equity | ||||
| Common stock | 46.7M | 46.7M | 46.7M | 46.7M |
| Retained earnings | 955.5M | 926.5M | 900.2M | 883.4M |
| Other shareholders equity | 104.1M | 81.0M | 113.1M | 138.7M |
| Total shareholders equity | 1.2B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | 1.4M | 1.4M | 1.4M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 96.2M | 94.2M | 97.5M | 95.8M |
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/balance_sheet
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