Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.5B | 2.6B |
| Current assets | 1.9B | 2.0B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.6M | 152.1M | 221.7M | 183.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 476.7M | 470.3M | 533.4M | 554.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 848.8M | 949.7M |
| Prepaid assets | 123.3M | 86.8M | 161.1M | 142.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.2M | 76.2M | 66.5M | 58.4M |
| Non current assets | 708.0M | 718.4M | 710.3M | 702.9M |
| Properties | 31.8M | 32.8M | 29.2M | 29.0M |
| Land and improvements | 22.4M | 22.4M | 22.3M | 22.2M |
| Machinery furniture equipment | 636.0M | 630.6M | 617.0M | 605.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -626.8M | -620.6M | -605.5M | -587.6M |
| Goodwill | 409.3M | 411.6M | 413.8M | 416.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.9M | 47.1M | 49.3M | 51.5M |
| Investments and advances | 72.0M | 75.0M | 67.6M | 60.0M |
| Other non current assets | 48.3M | 50.4M | 53.2M | 51.0M |
| Total liabilities | 1.3B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 706.2M | 803.4M | 639.3M | 698.3M |
| Accounts payable | 84.9M | 102.1M | 83.6M | 66.8M |
| Accrued expenses | 110.1M | 125.8M | 105.1M | 115.7M |
| Short term debt | 469.9M | 539.1M | 397.0M | 467.3M |
| Deferred revenue | 2.4M | 3.9M | 3.2M | 2.9M |
| Tax payable | 12.4M | 13.2M | 10.7M | 13.1M |
| Pensions | 26.2M | 19.2M | 38.0M | 27.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 628.7M | 636.7M | 629.7M | 621.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 547.0M | 548.0M | 544.2M | 543.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.3M | 35.5M | 35.9M | 30.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.4M | 22.2M | 19.5M | 15.9M |
| Shareholders equity | ||||
| Common stock | 300.8M | 303.0M | 299.7M | 298.5M |
| Retained earnings | 1.0B | 1.0B | 1.0B | 1.0B |
| Other shareholders equity | -60.7M | -60.8M | -68.2M | -83.2M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29.1M | 34.7M | 35.8M | 35.2M |
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