Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.8B | 3.9B | 3.8B |
| Current assets | 2.3B | 2.5B | 2.5B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 994.5M | 1.2B | 1.3B | 1.3B |
| Other short term investments | 331K | 317K | 468K | 111K |
| Accounts receivable | 439.8M | 379.7M | 333.0M | 368.2M |
| Other receivables | 70.1M | 79.0M | 122.7M | 111.1M |
| Inventory | 716.2M | 743.0M | 762.4M | 751.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.6M | 19.8M | 14.3M | 17.9M |
| Non current assets | 1.4B | 1.3B | 1.4B | 1.2B |
| Properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4M | 2.8M | 2.3M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.8M | 22.6M | 29.0M | 21.3M |
| Total liabilities | 967.2M | 1.3B | 1.1B | 1.3B |
| Current liabilities | 626.2M | 923.0M | 813.3M | 960.9M |
| Accounts payable | 194.6M | 207.9M | 278.8M | 249.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.8M | 218.0M | 288.5M | 430.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 27.4M | 45.0M | 45.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 2.7M | 3.5M | 2.8M |
| Non current liabilities | 341.0M | 331.9M | 328.3M | 324.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 168.8M | 170.2M | 170.1M | 171.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.5M | 154.3M | 158.2M | 152.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 7.4M | — | — |
| Shareholders equity | ||||
| Common stock | 468.0M | 468.0M | 459.2M | 441.7M |
| Retained earnings | 867.0M | 777.4M | 960.9M | 931.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.7B | 2.5B |
| Additional paid in capital | 1.1B | 1.1B | 992.8M | 867.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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