Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.8B | 3.4B | 3.3B |
| Current assets | 272.6M | 320.6M | 231.8M | 198.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 5.0M | 4.1M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 153.3M | 153.3M | 140.5M | 112.9M |
| Other receivables | — | — | — | — |
| Inventory | 95.5M | 90.9M | 80.8M | 76.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 60.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 11.1M | 6.4M | 122.2M |
| Non current assets | 3.5B | 3.5B | 3.1B | 3.1B |
| Properties | 49.5M | 49.2M | 46.8M | 27.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 4.3B | 4.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | — |
| Goodwill | 337.5M | 342.1M | 170.3M | 44.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.1M | 130.3M | 81.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.2M | 86.0M | 85.5M | 3.1B |
| Total liabilities | 2.5B | 2.6B | 2.2B | 2.1B |
| Current liabilities | 175.1M | 177.3M | 157.3M | 160.7M |
| Accounts payable | 49.2M | 68.7M | 54.6M | 49.1M |
| Accrued expenses | 118.2M | 101.7M | 95.7M | 98.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 7.7M | 6.9M | 7.0M | — |
| Tax payable | — | — | — | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.4B | 2.1B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.0B | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 142.9M | 127.9M | 69.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.5M | 26.4M | 26.5M | 2.0B |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | — |
| Retained earnings | -2.0B | -2.0B | -2.0B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 97.1M | 97.1M | 116.2M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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