Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 5.0B | 4.9B | 4.7B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.6M | 44.1M | 38.5M | 48.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 431.8M | 453.7M | 435.6M | 407.0M |
| Other receivables | — | — | — | — |
| Inventory | 613.8M | 628.2M | 585.9M | 547.1M |
| Prepaid assets | 47.1M | 43.8M | 42.5M | 36.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 44.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.5M | 110.6M | 115.7M | 107.9M |
| Non current assets | 3.2B | 3.7B | 3.7B | 3.6B |
| Properties | 559.3M | 525.3M | 492.2M | 68.9M |
| Land and improvements | — | — | — | 6.7M |
| Machinery furniture equipment | — | — | — | 650.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -319.5M |
| Goodwill | 3.7B | 4.9B | 4.8B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.6M | 92.4M | 86.7M | 88.8M |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.2B |
| Current liabilities | 575.4M | 568.2M | 477.4M | 529.0M |
| Accounts payable | 198.8M | 212.0M | 188.1M | 179.1M |
| Accrued expenses | 164.7M | 151.6M | 151.1M | 190.3M |
| Short term debt | 44.0M | 43.1M | 42.2M | 42.4M |
| Deferred revenue | 5.4M | 5.4M | 5.9M | 6.2M |
| Tax payable | 19.2M | 19.8M | 19.7M | 21.3M |
| Pensions | 92.6M | 83.9M | 69.9M | 86.0M |
| Other current liabilities | 50.8M | 52.3M | 517K | 3.6M |
| Non current liabilities | 1.8B | 1.9B | 1.8B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 437.0M | 450.6M | 360.7M | 263.5M |
| Shareholders equity | ||||
| Common stock | 57K | 57K | 57K | 56K |
| Retained earnings | -946.9M | -375.7M | -339.0M | -283.0M |
| Other shareholders equity | -72.7M | -77.2M | -65.0M | -127.9M |
| Total shareholders equity | 2.0B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 2.8M | 2.5M | 2.1M |
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/balance_sheet
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