Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.5B | 3.5B |
| Current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 468.6M | 430.2M | 532.7M | 465M |
| Other short term investments | — | — | — | 68.5M |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 886M |
| Other receivables | — | — | — | 441.4M |
| Inventory | 117.6M | 116M | 112.7M | 64.2M |
| Prepaid assets | — | — | — | 80M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | 1.2M |
| Other current assets | 105M | 113.1M | 93.7M | 20M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 459.1M | 467.3M | 469.8M | 56.8M |
| Land and improvements | — | — | — | 203.7M |
| Machinery furniture equipment | — | — | — | 854.3M |
| Construction in progress | — | — | — | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -775.7M |
| Goodwill | 822.2M | 1.6B | 816M | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 100K |
| Intangible assets | — | 20.8M | — | 21.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6.6M | — | 200K |
| Total liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Current liabilities | 1.7B | 1.7B | 1.5B | 1.5B |
| Accounts payable | 1.0B | 1.1B | 1.0B | 494.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.1M | 177.7M | 60.3M | 59.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.7M | 36.9M | 35.9M | 121.1M |
| Pensions | — | — | — | 118.1M |
| Other current liabilities | 265.1M | 288.9M | 265.3M | 38.3M |
| Non current liabilities | 481.9M | 489.7M | 609.8M | 631.5M |
| Long term provisions | 23M | 23.6M | 24M | 24.8M |
| Long term debt | 186.8M | 191.3M | 309.6M | 317.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.3M | 22.6M | 22.9M | 21.9M |
| Derivative product liabilities | — | — | — | 1.4M |
| Other non current liabilities | 500K | 1.1M | 1.2M | — |
| Shareholders equity | ||||
| Common stock | — | 132.6M | — | 132.6M |
| Retained earnings | — | 395.9M | — | 400.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | 762.3M | — | 761.4M |
| Treasury stock | — | 22.8M | — | 2.5M |
| Minority interest | 10.3M | 8.8M | 12.8M | 10.4M |
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/balance_sheet
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