Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.5B | 4.4B |
| Current assets | 340.3M | 308.2M | 272.1M | 276.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.8M | 43.1M | 37.9M | 42.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.2M | 64.3M | 45.9M | 54.4M |
| Other receivables | 16.5M | 24.0M | 28.0M | 10.9M |
| Inventory | 17.1M | 16.9M | 17.3M | 17.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 38.9M | 38.9M | 38.9M | 38.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.1M | 53.8M | 53.1M | 47.7M |
| Non current assets | 4.4B | 4.3B | 4.2B | 4.1B |
| Properties | — | — | — | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 280.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | 63.2M | 63.2M | 63.2M | 83.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 266.3M | 261.4M | 259.1M | 258.2M |
| Total liabilities | 3.3B | 3.2B | 3.1B | 3.0B |
| Current liabilities | 622.1M | 584.7M | 514.8M | 458.8M |
| Accounts payable | 160.4M | 142.3M | 120.4M | 142.8M |
| Accrued expenses | 70.7M | 56.2M | 67.8M | 13.2M |
| Short term debt | 355.8M | 368.6M | 304.6M | 237.5M |
| Deferred revenue | — | — | — | 10.7M |
| Tax payable | 15.2M | 2.6M | 5.7M | 5.2M |
| Pensions | — | — | — | 27.3M |
| Other current liabilities | 20.0M | 15.0M | 16.3M | 19.3M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 940.7M | 940.9M | 941.2M | 941.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 347.3M | 360.3M | 354.7M | 350.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 350.9M | 336.0M | 332.4M | 331.7M |
| Shareholders equity | ||||
| Common stock | 507.9K | 507.9K | 507.9K | 507.1K |
| Retained earnings | 627.0M | 590.0M | 569.3M | 575.2M |
| Other shareholders equity | -5.8M | -5.9M | -6.0M | -6.2M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 827.5M | 825.7M | 824.7M | 824.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 2.1M | 2.3M | 2.6M |
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/balance_sheet
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