Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.1B | 4.3B |
| Current assets | 2.0B | 2.0B | 2.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 625.6M | 686.1M | 861.1M | 1.0B |
| Other short term investments | — | 191.1M | — | 178.3M |
| Accounts receivable | 248M | 208.6M | 236M | 336.1M |
| Other receivables | 226.8M | 23.7M | 196.2M | 18.9M |
| Inventory | 875.2M | 809.9M | 754.8M | 621.9M |
| Prepaid assets | — | 7.2M | — | 7.6M |
| Restricted cash | — | 4K | — | 4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 59.7M | — | 15.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.0B | 2.1B | 2.1B |
| Properties | — | 103.5M | — | 549.7M |
| Land and improvements | — | 218.7M | — | 291.3M |
| Machinery furniture equipment | — | 83.4M | — | 219.5M |
| Construction in progress | — | 36.8M | — | 54.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -650.0M |
| Goodwill | 1.2B | 1.9B | 1.3B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 593.8M | — | 629.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 2.0B | 1.9B | 2.1B |
| Current liabilities | 1.1B | 1.3B | 1.1B | 1.3B |
| Accounts payable | 766.7M | 810.1M | 759.9M | 873.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.8M | 100.1M | 216.4M | 141.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 106.0M | — | 115.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 19.8M | — | 14.3M |
| Non current liabilities | 691.7M | 681.6M | 739.5M | 756.7M |
| Long term provisions | — | 70.8M | — | 75.0M |
| Long term debt | 440.6M | 441.2M | 489.3M | 505.4M |
| Provision for risks and charges | — | 191K | — | 389K |
| Deferred liabilities | — | 98.0M | — | 112.8M |
| Derivative product liabilities | — | 22K | — | 0 |
| Other non current liabilities | 251.1M | — | 250.2M | — |
| Shareholders equity | ||||
| Common stock | — | 226.9M | — | 226.8M |
| Retained earnings | — | 1.5B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.2B | 2.3B |
| Additional paid in capital | — | 48.0M | — | 46.8M |
| Treasury stock | — | 58.7M | — | — |
| Minority interest | 195.3M | 190.2M | 189.9M | 187.7M |
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