Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.2B |
| Current assets | 499.8M | 484.3M | 473.5M | 469.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.1M | 301.2M | 296.6M | 325.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.4M | 32.1M | 43.3M | 24.5M |
| Other receivables | 1.9M | 3.5M | 5.5M | 3.3M |
| Inventory | 94.3M | 102.7M | 95.9M | 81.6M |
| Prepaid assets | 19.1M | 19.0M | 7.2M | 7.7M |
| Restricted cash | 1.2M | 1.2M | 1.5M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 693.5M | 698.7M | 659.6M | 710.9M |
| Properties | 292.5M | 292.2M | 242.5M | 236.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 36.4M | 14.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -697.2M | -630.0M | -566.6M | -490.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 185.0M | 197.1M | 210.8M | 237.3M |
| Total liabilities | 425.0M | 435.9M | 392.2M | 453.0M |
| Current liabilities | 205.2M | 210.9M | 196.4M | 255.6M |
| Accounts payable | 54.9M | 56.6M | 44.0M | 40.3M |
| Accrued expenses | 84.3M | 90.2M | 83.3M | 93.8M |
| Short term debt | 52.6M | 56.0M | 41.2M | 39.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 4.7M | 24.8M | 40.0M |
| Pensions | — | — | — | 2.5M |
| Other current liabilities | 3.4M | 3.5M | 3.0M | — |
| Non current liabilities | 219.8M | 225.0M | 195.8M | 197.4M |
| Long term provisions | 122.8M | 120.2M | 117.7M | 115.1M |
| Long term debt | 75.0M | 81.1M | 53.4M | 63.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 9.7M | 11.2M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 281.3M | 281.7M | 281.4M | 283.5M |
| Retained earnings | 436.9M | 416.3M | 409.0M | 394.2M |
| Other shareholders equity | 14.8M | 14.9M | 14.8M | 14.9M |
| Total shareholders equity | 768.3M | 747.1M | 740.8M | 727.3M |
| Additional paid in capital | 35.2M | 34.1M | 35.6M | 34.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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