Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 393.7M | 397.7M | 353.2M | 355.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.5M | 181.1M | 130.0M | 180.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.9M | 79.1M | 74.8M | 52.4M |
| Other receivables | — | — | — | — |
| Inventory | 86.7M | 114.5M | 123.8M | 99.9M |
| Prepaid assets | — | — | — | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.1M | 22.9M | 24.6M | 2.5M |
| Non current assets | 669.0M | 683.4M | 704.1M | 709.9M |
| Properties | 522.1M | 534.7M | 547.8M | 73.5M |
| Land and improvements | — | — | — | 22.1M |
| Machinery furniture equipment | — | — | — | 746.2M |
| Construction in progress | — | — | — | 39.8M |
| Leases | — | — | — | 61.2M |
| Accumulated depreciation | — | — | — | -612.8M |
| Goodwill | 204.8M | 205.2M | 205.5M | 205.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | 13.3M | 13.7M | 14.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 22.2M | 22.2M | 24.3M |
| Total liabilities | 286.1M | 303.4M | 292.6M | 284.6M |
| Current liabilities | 215.3M | 225.8M | 205.6M | 197.5M |
| Accounts payable | 87.1M | 96.1M | 93.8M | 74.4M |
| Accrued expenses | 117.5M | 119.2M | 101.4M | 61.3M |
| Short term debt | 10.7M | 10.5M | 10.3M | 4.9M |
| Deferred revenue | — | — | — | 9.6M |
| Tax payable | — | — | — | 6.3M |
| Pensions | — | — | — | 40.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.8M | 77.6M | 87.0M | 87.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.1M | 26.9M | 29.6M | 25.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.9M | 47.1M | 53.9M | 56.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 3.6M | 3.5M | 5.3M |
| Shareholders equity | ||||
| Common stock | 91.2K | 93.8K | 95.5K | 97.2K |
| Retained earnings | 188.2M | 191.9M | 183.4M | 204.9M |
| Other shareholders equity | -394.7K | -257.5K | -466.3K | -593.3K |
| Total shareholders equity | 776.6M | 777.8M | 764.7M | 781.0M |
| Additional paid in capital | 588.7M | 586.0M | 581.7M | 576.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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