Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.4B | 3.5B | 3.5B |
| Current assets | 517.7M | 682.8M | 694.2M | 615.3M |
| Cash | — | — | — | 271.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.7M | 369.8M | 362.3M | 271.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.8M | 170.9M | 196.3M | 183.9M |
| Other receivables | 24.3M | 30.9M | 32.7M | 25.2M |
| Inventory | 65M | 69.5M | 72.5M | 68.4M |
| Prepaid assets | 11.9M | 10.6M | 30.4M | 12.2M |
| Restricted cash | — | — | — | 20.7M |
| Assets held for sale | 12M | 31.1M | — | 0 |
| Hedging assets | — | — | — | 33M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.8B | 2.9B |
| Properties | 11.7M | 10.9M | 11.5M | 14M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | 3.4B | 3.4B | 3.5B |
| Construction in progress | 5.2M | 2.2M | 2.4M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -730.5M | -685.3M | -675.4M | -676.8M |
| Goodwill | 6M | 5.9M | 5.9M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.3M | 2.5M | 2M |
| Investments and advances | 200K | 200K | 300K | 300K |
| Other non current assets | 300K | 300K | 300K | 3.1M |
| Total liabilities | 1.0B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 218.9M | 266.1M | 272.2M | 285.4M |
| Accounts payable | 36.1M | 45.2M | 53.1M | 50M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.9M | 156.2M | 161.4M | 165.3M |
| Deferred revenue | 1.9M | 5.6M | 5.4M | 7.5M |
| Tax payable | 1.6M | 1.3M | 900K | 700K |
| Pensions | — | — | — | — |
| Other current liabilities | 56.7M | 57.1M | 50.7M | 61.3M |
| Non current liabilities | 826.1M | 1.0B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 777.5M | 969.8M | 1.0B | 1.1B |
| Provision for risks and charges | 45.2M | 45.2M | 45.2M | 45.2M |
| Deferred liabilities | 200K | 300K | 200K | 300K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 8M | 6M | 2.9M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | 367.9M | 410.8M | 332.5M | 334.7M |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 91.1M | 91.1M | 271.1M | 271M |
| Treasury stock | 0 | 0 | 4.2M | 4.2M |
| Minority interest | 0 | 0 | 800K | 800K |
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/balance_sheet
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