Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.3B | 1.3B |
| Current assets | 699.5M | 743.3M | 677.2M | 697.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.4M | 115.4M | 110.2M | 113.4M |
| Other short term investments | 10.7M | 10.7M | 7.3M | 4.7M |
| Accounts receivable | 156.7M | 188.5M | 170.9M | 161.0M |
| Other receivables | 79.4M | 102.2M | 82.1M | 61.1M |
| Inventory | 314.9M | 277.9M | 268.4M | 295.9M |
| Prepaid assets | — | — | — | 7.9M |
| Restricted cash | 158.6K | 167.9K | 255.7K | 254.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 58.8K |
| Other current assets | 30.0M | 41.4M | 33.6M | 30.6M |
| Non current assets | 614.5M | 672.6M | 636.0M | 558.2M |
| Properties | — | — | — | 25.3M |
| Land and improvements | — | — | — | 192.7M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 56.3M |
| Leases | — | — | — | 24.2M |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 133.4M | 191.0M | 176.5M | 112.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.3M |
| Intangible assets | 109.1M | 166.8M | 152.2M | 87.9M |
| Investments and advances | 24.3M | 23.5M | 21.6M | 12.6M |
| Other non current assets | 26.1M | 29.1M | 29.2M | 10.0M |
| Total liabilities | 643.3M | 723.1M | 647.8M | 544.1M |
| Current liabilities | 422.3M | 476.4M | 408.1M | 382.4M |
| Accounts payable | 191.6M | 192.7M | 150.1M | 134.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.8M | 93.1M | 70.8M | 94.7M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 1.3M | 23.0K | 8.8M | 21.0M |
| Pensions | 148.3K | 150.9K | 143.2K | 143.2K |
| Other current liabilities | 82.3M | 83.3M | 97.7M | 12.0M |
| Non current liabilities | 220.9M | 246.8M | 239.7M | 161.6M |
| Long term provisions | 26.4M | 25.0M | 22.5M | 20.8M |
| Long term debt | 100.6M | 94.5M | 78.5M | 74.8M |
| Provision for risks and charges | — | — | — | 299.2K |
| Deferred liabilities | 15.4M | 15.8M | 16.1M | 16.7M |
| Derivative product liabilities | — | — | — | 925.8K |
| Other non current liabilities | 24.0M | 36.4M | 37.3M | 7.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | 523.9M |
| Total shareholders equity | 670.7M | 692.8M | 665.4M | 711.2M |
| Additional paid in capital | — | — | — | 73.5M |
| Treasury stock | — | — | — | 12.2M |
| Minority interest | — | — | — | 97.0M |
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