Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.2B | 2.9B |
| Current assets | 1.6B | 1.7B | 1.8B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.5M | 71.3M | 61.1M | 66.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.7M | 146.7M | 124.6M | 26.8M |
| Other receivables | 260.5M | 345.1M | 299.1M | 248.9M |
| Inventory | 1.0B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | 36.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.3M | 36.0M | 41.1M | 3.6M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 500.7M | 489.0M | 482.6M | 268.4M |
| Land and improvements | — | — | — | 20.9M |
| Machinery furniture equipment | — | — | — | 271.0M |
| Construction in progress | — | — | — | 12.8M |
| Leases | — | — | — | 77.0M |
| Accumulated depreciation | — | — | — | -217.5M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.3M | 244.5M | 246.2M | 247.8M |
| Investments and advances | 1.3M | 1.3M | 1.3M | 1.2M |
| Other non current assets | 61.5M | 65.3M | 67.5M | 69.7M |
| Total liabilities | 1.8B | 2.0B | 2.1B | 1.8B |
| Current liabilities | 613.4M | 688.8M | 987.0M | 719.7M |
| Accounts payable | 389.9M | 451.2M | 758.9M | 447.8M |
| Accrued expenses | 125.4M | 137.1M | 93.7M | 16.2M |
| Short term debt | 98.1M | 100.4M | 134.5M | 126.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 74.9M |
| Pensions | — | — | — | 15.6M |
| Other current liabilities | — | — | — | 39.3M |
| Non current liabilities | 1.2B | 1.3B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.0B | 958.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.4M | 67.5M | 69.2M | 69.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.4M | 42.8M | 38.8M | 38.3M |
| Shareholders equity | ||||
| Common stock | 31.5K | 31.5K | 32.4K | 32.4K |
| Retained earnings | 613.4M | 547.5M | 511.7M | 552.8M |
| Other shareholders equity | -4.2M | -1.3M | -10.8M | -11.6M |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 567.1M | 561.2M | 555.0M | 544.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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