Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 2.1B |
| Current assets | 966.3M | 987.1M | 894.0M | 973.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.0M | 288.2M | 273.4M | 351.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204.0M | 117.8M | 167.1M | 155.2M |
| Other receivables | 11.9M | 9.6M | 13.7M | 14.6M |
| Inventory | 559.2M | 527.6M | 404.1M | 428.1M |
| Prepaid assets | — | — | — | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.4M | 51.7M | 42.8M | 11.3M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 1.2B | 1.2B | 1.2B | 811.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 341.2M |
| Construction in progress | — | — | — | 7.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -510.9M | -510.1M | -521.6M | -513.6M |
| Goodwill | 602.0M | 604.0M | 601.5M | 601.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246.9M | 247.7M | 248.4M | 248.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.5M | 32.6M | 30.7M | 29.0M |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 427.6M | 448.0M | 348.9M | 433.6M |
| Accounts payable | 204.7M | 261.1M | 169.6M | 211.5M |
| Accrued expenses | 5.3M | 10.5M | 4.1M | 10.5M |
| Short term debt | 128.3M | 105.7M | 107.0M | 111.3M |
| Deferred revenue | 21.6M | 21.3M | 20.7M | 21.3M |
| Tax payable | 15.3M | 8.8M | 14.9M | 24.1M |
| Pensions | 26.4M | 19.2M | 11.1M | 20.1M |
| Other current liabilities | 25.9M | 21.4M | 21.5M | 34.8M |
| Non current liabilities | 940.1M | 917.0M | 916.3M | 911.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 876.0M | 852.5M | 849.7M | 851.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.1M | 36.0M | 38.6M | 32.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.0M | 28.4M | 28.1M | 27.2M |
| Shareholders equity | ||||
| Common stock | 311.1K | 311.1K | 308.5K | 306.8K |
| Retained earnings | 745.2M | 743.1M | 750.5M | 761.9M |
| Other shareholders equity | -24.0M | -28.0M | -36.7M | -37.2M |
| Total shareholders equity | 736.9M | 727.7M | 722.1M | 728.3M |
| Additional paid in capital | 15.4M | 12.3M | 8.0M | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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