Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 2.0B | 2.0B | 2.2B |
| Current assets | 893.7M | 1.1B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 266.2M | 127.5M | 111.5M | 151.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.1M | 237.0M | 231.2M | 350.6M |
| Other receivables | 38.1M | 32.5M | 37.8M | 32.4M |
| Inventory | 288.7M | 271.5M | 256.8M | 391.5M |
| Prepaid assets | 30.9M | 42.7M | 38.7M | 64.2M |
| Restricted cash | 2.0M | 2.3M | 2.3M | 2.3M |
| Assets held for sale | 767.2K | 335.7M | 302.1M | 14.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.2M | 2.5M | 3.7M |
| Non current assets | 655.7M | 965.7M | 945.1M | 1.2B |
| Properties | 181.9M | 167.9M | 156.5M | 199.4M |
| Land and improvements | 40.7M | 40.7M | 40.7M | 46.3M |
| Machinery furniture equipment | 174.9M | 174.4M | 173.0M | 206.6M |
| Construction in progress | 26.2M | 23.9M | 23.7M | 26.1M |
| Leases | 27.5M | 28.4M | 27.4M | 34.8M |
| Accumulated depreciation | -257.5M | -247.2M | -236.8M | -252.5M |
| Goodwill | 220.2M | 221.2M | 219.2M | 640.7M |
| Investment properties | — | — | — | — |
| Financial assets | 1.5M | 2.3M | 3.3M | 5.3M |
| Intangible assets | 48.3M | 49.2M | 51.6M | 475.9M |
| Investments and advances | 5.0M | 6.8M | 6.7M | 7.3M |
| Other non current assets | 188.4M | 499.9M | 480.6M | 221.4M |
| Total liabilities | 858.9M | 1.2B | 1.1B | 1.3B |
| Current liabilities | 315.2M | 504.8M | 465.9M | 526.6M |
| Accounts payable | 100.5M | 115.7M | 106.5M | 215.5M |
| Accrued expenses | 71.4M | 69.5M | 56.0M | 89.9M |
| Short term debt | 6.6M | 19.5M | 20.3M | 50.0M |
| Deferred revenue | 32.4M | 37.2M | 37.2M | 39.9M |
| Tax payable | 33.6M | 28.0M | 25.1M | 47.3M |
| Pensions | 59.4M | 57.7M | 52.9M | 71.3M |
| Other current liabilities | 7.7M | 174.6M | 154.0M | 8.2M |
| Non current liabilities | 543.7M | 654.5M | 682.2M | 815.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 493.2M | 527.9M | 560.7M | 671.3M |
| Provision for risks and charges | 25.2M | 23.6M | 21.9M | 24.4M |
| Deferred liabilities | 0 | 170.5K | 170.5K | 85.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.4M | 1.2M | 3.1M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 1.1B | 1.2B | 1.1B | 1.3B |
| Other shareholders equity | -11.4M | -41.8M | -73.4M | -92.2M |
| Total shareholders equity | 690.5M | 889.0M | 806.8M | 896.7M |
| Additional paid in capital | 784.1M | 769.9M | 751.4M | 714.6M |
| Treasury stock | 1.2B | 1.0B | 996.7M | 996.7M |
| Minority interest | — | — | — | — |
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