Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 505.8M | 467.8M | 459.9M | 448.7M |
| Other short term investments | 44.7M | 56.2M | 47.9M | 32.0M |
| Accounts receivable | 302.9M | 182.5M | 184.1M | 223.2M |
| Other receivables | — | — | — | — |
| Inventory | 201.5M | 237.8M | 254.9M | 234.8M |
| Prepaid assets | 82.4M | 90.5M | 85.9M | 100.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.8M | 23.1M | 23.9M | 26.9M |
| Non current assets | 905.7M | 897.9M | 926.7M | 948.4M |
| Properties | 235.6M | 237.0M | 108.0M | 250.1M |
| Land and improvements | — | — | 20.3M | — |
| Machinery furniture equipment | — | — | 221.7M | — |
| Construction in progress | — | — | 625.6K | — |
| Leases | — | — | 68.8M | — |
| Accumulated depreciation | — | — | -229.8M | — |
| Goodwill | 763.9M | 765.0M | 766.5M | 763.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.8M | 21.9M | 23.4M | 20.4M |
| Investments and advances | 213.2M | 198.5M | 203.7M | 215.3M |
| Other non current assets | 64.5M | 69.0M | 70.6M | 71.5M |
| Total liabilities | 330.0M | 310.6M | 321.8M | 341.3M |
| Current liabilities | 179.2M | 160.8M | 166.3M | 179.8M |
| Accounts payable | 68.2M | 56.5M | 53.8M | 66.4M |
| Accrued expenses | 71.6M | 68.0M | 71.1M | 71.7M |
| Short term debt | 16.6M | 18.0M | 18.6M | 18.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8M | 18.3M | 22.8M | 23.0M |
| Non current liabilities | 150.8M | 149.8M | 155.5M | 161.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.1M | 102.5M | 103.9M | 106.2M |
| Provision for risks and charges | 38.7M | 38.1M | 37.5M | 37.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 9.2M | 14.1M | 18.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 44.3K | 45.2K |
| Retained earnings | 118.5M | 41.8M | 77.0M | 105.8M |
| Other shareholders equity | -188.3K | -190.1K | -1.0M | -1.8M |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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