Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.1M | 151.6M | 147.4M | 204.2M |
| Other short term investments | 17.1M | 0 | 23.2M | 31.1M |
| Accounts receivable | 502.0M | 545.7M | 546.7M | 461.4M |
| Other receivables | — | — | — | — |
| Inventory | 432.3M | 442.6M | 453.9M | 453.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.1M | 43.5M | 40.7M | 36.9M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 1.4B | 1.3B | 1.3B | 805.0M |
| Land and improvements | — | — | — | 25.6M |
| Machinery furniture equipment | — | — | — | 124.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -779.2M | -768.4M | -752.9M | -739.1M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 312.0M | 317.0M | 318.7M | 273.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.1M | 83.6M | 81.5M | 87.6M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 726.5M | 718.4M | 751.8M | 764.6M |
| Accounts payable | 444.4M | 444.7M | 461.1M | 501.7M |
| Accrued expenses | 204.1M | 194.7M | 222.7M | 197.3M |
| Short term debt | 16.2M | 16.4M | 8.5M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.7M | 475.4M | 452.1M | 391.4M |
| Long term provisions | 111.6M | 108.7M | 106.1M | 105.2M |
| Long term debt | 172.5M | 266.2M | 242.9M | 176.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119.7M | 100.4M | 103.1M | 100.7M |
| Shareholders equity | ||||
| Common stock | 251.2M | 251.2M | 251.2M | 251.2M |
| Retained earnings | 3.3B | 3.2B | 3.1B | 3.1B |
| Other shareholders equity | -85.5M | -81.7M | -94.0M | -95.4M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 521.9M | 519.4M | 516.3M | 512.5M |
| Treasury stock | 2.4B | 2.3B | 2.2B | 2.1B |
| Minority interest | — | — | — | — |
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