Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.9B | 3.8B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.3B |
| Cash | — | — | — | 168.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.0M | 160.0M | 148.5M | 168.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 680.4M | 692.2M | 686.7M | 571.1M |
| Other receivables | 79.1M | 72.6M | 44.7M | 40.1M |
| Inventory | 519.3M | 475.0M | 522.2M | 508.2M |
| Prepaid assets | 44.9M | 35.6M | 29.8M | 33.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 192K | 674K | 452K | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.5B | 2.5B |
| Properties | 3.8B | 3.7B | 3.9B | 3.8B |
| Land and improvements | 276.0M | 268.5M | 265.0M | 261.9M |
| Machinery furniture equipment | 41.4M | 40.7M | 41.6M | 40.6M |
| Construction in progress | 224.1M | 201.1M | 224.9M | 232.8M |
| Leases | 97.5M | 95.9M | 97.9M | 94.5M |
| Accumulated depreciation | -2.8B | -2.6B | -2.7B | -2.6B |
| Goodwill | 38.2M | 39.1M | 37.3M | 37.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 37.5M |
| Investments and advances | 64.6M | 65.2M | 65.5M | 65.4M |
| Other non current assets | 215.7M | 210.4M | 197.9M | 199.5M |
| Total liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.8M | 69.5M | 72.1M | 64.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2M | 10.4M | 16.7M | 25.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.0M | 34.8M | 28.0M | 31.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 601.2M | 601.2M | 601.2M | 601.2M |
| Retained earnings | 690.3M | 658.2M | 623.4M | 609.0M |
| Other shareholders equity | 197.6M | 167.2M | 211.2M | 210.8M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 46.6M | 46.4M | 46.2M | 46.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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