Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.8B | 2.9B | 2.7B |
| Current assets | 1.2B | 862.2M | 939.0M | 865.3M |
| Cash | 48.3M | 69.3M | 75.0M | 117.0M |
| Cash equivalents | 241.6M | 84.7M | 78.0M | 63.0M |
| Cash and cash equivalents | 289.8M | 154.0M | 153.0M | 180.1M |
| Other short term investments | 21.7M | 21.4M | 50.7M | — |
| Accounts receivable | 89.8M | 102.2M | 137.4M | 73.8M |
| Other receivables | 8.6M | 9.0M | 15.0M | 11.6M |
| Inventory | 512.1M | 430.9M | 446.3M | 460.5M |
| Prepaid assets | 158.9M | 70.7M | 74.6M | 46.1M |
| Restricted cash | — | — | — | 39.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | 5.9M | 5.8M | 3.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Properties | 1.4B | 1.4B | 1.3B | 1.2B |
| Land and improvements | 647.0M | 619.6M | 619.3M | 620.5M |
| Machinery furniture equipment | 1.0B | 1.0B | 1.0B | 976.5M |
| Construction in progress | 42.9M | 37.6M | 31.9M | 23.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.8B | -1.7B |
| Goodwill | 46.7M | 49.4M | 51.1M | 49.0M |
| Investment properties | 29.2M | 28.6M | 28.6M | 28.6M |
| Financial assets | 7.9M | 7.1M | 6.2M | 4.7M |
| Intangible assets | 13.7M | 14.4M | 14.9M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.7M | 98.7M | 117.4M | 83.4M |
| Total liabilities | 1.9B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 414.4M | 452.8M | 473.5M | 341.3M |
| Accounts payable | 144.1M | 156.8M | 126.8M | 147.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198.6M | 229.6M | 264.6M | 131.2M |
| Deferred revenue | 7.8M | 9.0M | 14.3M | 19.3M |
| Tax payable | 9.3M | 8.7M | 17.4M | 11.1M |
| Pensions | 17.5M | 15.7M | 16.2M | 20.3M |
| Other current liabilities | 3.3M | 3.0M | 2.7M | 1.5M |
| Non current liabilities | 1.5B | 1.1B | 1.1B | 1.1B |
| Long term provisions | 2.3M | 2.4M | 2.3M | 1.9M |
| Long term debt | 1.2B | 851.8M | 822.4M | 824.9M |
| Provision for risks and charges | 1.3M | 1.3M | 2.2M | 1.9M |
| Deferred liabilities | 294.0M | 281.6M | 309.2M | 281.6M |
| Derivative product liabilities | 1.0M | 942.0K | 2.0M | 3.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.8M | 134.8M | 142.4M | 142.4M |
| Retained earnings | 447.6M | 442.1M | 457.1M | 441.6M |
| Other shareholders equity | 42.0M | 47.4M | 68.2M | 20.7M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 542.3M | 542.3M | 539.9M | 562.1M |
| Treasury stock | 6.8M | 6.8M | 14.6M | 14.5M |
| Minority interest | 55.0M | 34.2M | 33.9M | 33.2M |
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/balance_sheet
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