Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.4B | 4.3B |
| Current assets | 2.5B | 2.5B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476.4M | 332.4M | 321.3M | 540.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 1.1B | 882.1M |
| Other receivables | — | — | — | — |
| Inventory | 911.1M | 934.9M | 892.3M | 799.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.8M | 102.3M | 98.9M | 104.8M |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Properties | 1.2B | 1.2B | 1.2B | 196.9M |
| Land and improvements | — | — | — | 80.1M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.5M | 186.6M | 185.8M | 187.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.5M | 90.3M | 98.0M | 104.8M |
| Total liabilities | 4.4B | 4.4B | 4.4B | 4.3B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Accounts payable | 717.6M | 742.3M | 739.8M | 672.4M |
| Accrued expenses | 623.8M | 588.1M | 513.1M | 488.3M |
| Short term debt | 1.7M | 40.9M | 113.3M | 39.2M |
| Deferred revenue | — | — | — | 38.4M |
| Tax payable | — | — | — | 23.9M |
| Pensions | — | — | — | 47.7M |
| Other current liabilities | — | — | — | 852.3K |
| Non current liabilities | 3.0B | 3.0B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336.6M | 301.7M | 287.2M | 290.6M |
| Shareholders equity | ||||
| Common stock | 177.3M | 178.1M | 179.8M | 180.7M |
| Retained earnings | -490.9M | -496.9M | -590.6M | -590.6M |
| Other shareholders equity | 248.0M | 246.3M | 194.3M | 171.3M |
| Total shareholders equity | 144.0M | 127.0M | -5.1M | -45.2M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 209.7M | 199.4M | 211.4M | 193.5M |
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