Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.0B | 2.0B | 2.2B |
| Current assets | 894.2M | 1.1B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 266.4M | 127.6M | 111.6M | 151.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.2M | 237.1M | 231.3M | 350.8M |
| Other receivables | 38.1M | 32.5M | 37.8M | 32.4M |
| Inventory | 288.8M | 271.7M | 256.9M | 391.7M |
| Prepaid assets | 31.0M | 42.7M | 38.7M | 64.2M |
| Restricted cash | 2.0M | 2.3M | 2.3M | 2.3M |
| Assets held for sale | 767.7K | 335.9M | 302.3M | 14.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.2M | 2.5M | 3.7M |
| Non current assets | 656.1M | 966.3M | 945.6M | 1.2B |
| Properties | 182.0M | 168.0M | 156.6M | 199.5M |
| Land and improvements | 40.7M | 40.7M | 40.7M | 46.3M |
| Machinery furniture equipment | 175.0M | 174.5M | 173.1M | 206.7M |
| Construction in progress | 26.2M | 23.9M | 23.7M | 26.1M |
| Leases | 27.5M | 28.4M | 27.4M | 34.8M |
| Accumulated depreciation | -257.7M | -247.4M | -237.0M | -252.7M |
| Goodwill | 220.3M | 221.3M | 219.3M | 641.1M |
| Investment properties | — | — | — | — |
| Financial assets | 1.5M | 2.3M | 3.3M | 5.3M |
| Intangible assets | 48.4M | 49.2M | 51.6M | 476.1M |
| Investments and advances | 5.0M | 6.8M | 6.7M | 7.3M |
| Other non current assets | 188.5M | 500.2M | 480.9M | 221.5M |
| Total liabilities | 859.4M | 1.2B | 1.1B | 1.3B |
| Current liabilities | 315.3M | 505.0M | 466.2M | 526.9M |
| Accounts payable | 100.6M | 115.7M | 106.5M | 215.6M |
| Accrued expenses | 71.5M | 69.5M | 56.0M | 89.9M |
| Short term debt | 6.6M | 19.5M | 20.3M | 50.1M |
| Deferred revenue | 32.4M | 37.2M | 37.2M | 39.9M |
| Tax payable | 33.6M | 28.1M | 25.1M | 47.3M |
| Pensions | 59.5M | 57.7M | 52.9M | 71.3M |
| Other current liabilities | 7.7M | 174.7M | 154.0M | 8.2M |
| Non current liabilities | 544.0M | 654.8M | 682.6M | 815.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 493.4M | 528.3M | 561.0M | 671.6M |
| Provision for risks and charges | 25.2M | 23.6M | 21.9M | 24.4M |
| Deferred liabilities | 0 | 170.6K | 170.6K | 85.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.5M | 1.2M | 3.1M |
| Shareholders equity | ||||
| Common stock | 85.3K | 85.3K | 85.3K | 85.3K |
| Retained earnings | 1.1B | 1.2B | 1.1B | 1.3B |
| Other shareholders equity | -11.4M | -41.8M | -73.4M | -92.3M |
| Total shareholders equity | 690.9M | 889.5M | 807.3M | 897.2M |
| Additional paid in capital | 784.6M | 770.3M | 751.8M | 715.1M |
| Treasury stock | 1.2B | 1.0B | 997.3M | 997.3M |
| Minority interest | — | — | — | — |
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