Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.9B | 4.5B |
| Current assets | 371.2M | 397.2M | 460.1M | 475.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4M | 87.4M | 85.3M | 32.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.1M | 67.2M | 131.9M | 106.1M |
| Other receivables | — | — | — | — |
| Inventory | 101.1M | 96.9M | 77.0M | 91.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.3M | 6.1M | 3.7M | 5.6M |
| Other current assets | 155.7M | 118.5M | 115.0M | 162.2M |
| Non current assets | 4.6B | 4.5B | 4.4B | 4.0B |
| Properties | 4.7B | 4.6B | 166.3M | 391.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 203.3M | 180.2M | 150.7M | 127.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | 632.4M | 632.2M | 604.3M | 313.3M |
| Investment properties | — | — | — | — |
| Financial assets | 2.1M | 3.5M | 736.3K | 456.0K |
| Intangible assets | — | — | — | — |
| Investments and advances | 69.1M | 70.1M | 70.4M | 70.1M |
| Other non current assets | 127.9M | 128.7M | 137.0M | 137.1M |
| Total liabilities | 3.8B | 3.7B | 3.6B | 3.3B |
| Current liabilities | 633.0M | 582.8M | 438.0M | 553.1M |
| Accounts payable | 111.2M | 99.6M | 113.2M | 113.6M |
| Accrued expenses | 14.4M | 21.5M | 13.9M | 15.5M |
| Short term debt | 267.4M | 256.9M | 102.8M | 172.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 9.8M | 20.6M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 222.7M | 195.0M | 187.6M | 237.4M |
| Non current liabilities | 3.1B | 3.1B | 3.2B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.8B | 1.9B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 353.0M | 363.8M | 361.6M | 338.5M |
| Derivative product liabilities | 8.1M | 6.7M | 7.0M | 11.3M |
| Other non current liabilities | 156.5M | 156.1M | 149.9M | 148.0M |
| Shareholders equity | ||||
| Common stock | 888.1M | 867.1M | 845.7M | 843.2M |
| Retained earnings | 339.7M | 382.2M | 401.2M | 343.4M |
| Other shareholders equity | -5.6M | -5.7M | -5.8M | -5.9M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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