Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Current assets | 739.6M | 799.1M | 826.5M | 775.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6M | 124.9M | 154.7M | 157.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.9M | 285.8M | 294.7M | 263.8M |
| Other receivables | — | — | — | 7.8M |
| Inventory | 327.8M | 354.1M | 323.5M | 308.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9M | 16.0M | 16.8M | 15.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 45.3M | 18.3M | 36.8M | 15.0M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 1.1B | 1.1B | 1.1B | 2.0B |
| Land and improvements | — | — | — | 69.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 45.5M | 44.6M | 42.5M | 42.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 42.5M | 42.5M |
| Investments and advances | — | — | — | 2.9M |
| Other non current assets | 23.8M | 29.7M | 28.9M | 23.9M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 245.6M | 257.5M | 254.3M | 218.6M |
| Accounts payable | 53.5M | 67.1M | 60.1M | 45.7M |
| Accrued expenses | 142.3M | 135.2M | 133.7M | 111.8M |
| Short term debt | 13.9M | 12.5M | 10.8M | 10.5M |
| Deferred revenue | — | — | — | 3.7M |
| Tax payable | 10.7M | 12.5M | 20.9M | 26.0M |
| Pensions | 644.3K | 657.9K | 623.8K | 623.8K |
| Other current liabilities | 15.2M | 21.7M | 22.1M | 15.0M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.8M | 63.1M | 59.2M | 63.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1M | 10.6M | 10.3M | 10.2M |
| Shareholders equity | ||||
| Common stock | 57.0M | 57.0M | 57.0M | 57.0M |
| Retained earnings | 27.0M | 95.8M | 173.5M | 196.8M |
| Other shareholders equity | -89.6M | -83.3M | -167.6M | -196.7M |
| Total shareholders equity | 306.4M | 380.5M | 372.7M | 366.3M |
| Additional paid in capital | 312.0M | 311.0M | 309.9M | 309.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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