Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 670.6M | 613.2M | 602.4M | 510.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.2M | 227.8M | 127.1M | 84.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.1M | 49.6M | 148.3M | 115.4M |
| Other receivables | 16.4M | 19.5M | 26.3M | 16.7M |
| Inventory | 303.7M | 288.6M | 267.6M | 265.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.2M | 3.2M | 3.2M | 5.2M |
| Assets held for sale | 5.4M | 5.2M | 5.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.8M | 20.5M | 25.7M | 22.9M |
| Non current assets | 574.5M | 594.5M | 613.0M | 674.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 17.6M | 17.7M | 17.7M | 22.0M |
| Machinery furniture equipment | 268.5M | 274.4M | 276.4M | 371.2M |
| Construction in progress | 4.5M | 8.2M | 8.0M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -247.7M | -255.3M | -252.9M | -338.4M |
| Goodwill | 385.8M | 399.7M | 413.5M | 427.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 385.8M | 399.7M | 413.5M | 427.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 10.7M | 11.2M | 16.1M |
| Total liabilities | 748.7M | 750.7M | 744.4M | 772.9M |
| Current liabilities | 116.3M | 108.3M | 95.4M | 138.4M |
| Accounts payable | 48.9M | 54.3M | 49.5M | 51.9M |
| Accrued expenses | 11.8M | 11.6M | 11.2M | 15.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 31.2M | 26.8M | 21.1M | 47.8M |
| Other current liabilities | 24.4M | 15.6M | 13.6M | 23.6M |
| Non current liabilities | 632.4M | 642.4M | 649.0M | 634.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 565.1M | 569.1M | 567.3M | 565.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.9M | 39.6M | 51.5M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.3M | 33.7M | 30.2M | 33.3M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | -89.7M | -133.3M | -123.1M | -181.0M |
| Other shareholders equity | -6.4M | -6.9M | -5.2M | -4.4M |
| Total shareholders equity | 496.4M | 457.0M | 471.0M | 411.5M |
| Additional paid in capital | 799.9M | 797.0M | 793.3M | 790.9M |
| Treasury stock | 207.5M | 199.9M | 194.1M | 194.1M |
| Minority interest | — | — | — | — |
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