Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.2B | 4.0B |
| Current assets | 3.0B | 3.0B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.5M | 202.7M | 197.6M | 218.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 944.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | 8.0M | 12.4M | 0 | 16.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.1M | 135.4M | 148.0M | 156.6M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 1.2B | 1.2B | 1.2B | 1.7B |
| Land and improvements | — | — | — | 61.9M |
| Machinery furniture equipment | — | — | — | 88.0M |
| Construction in progress | — | — | — | 99.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.5M | 123.7M | 125.9M | 128.1M |
| Total liabilities | 1.0B | 1.0B | 1.0B | 921.9M |
| Current liabilities | 709.7M | 699.1M | 669.2M | 585.6M |
| Accounts payable | 293.9M | 272.1M | 290.7M | 245.2M |
| Accrued expenses | 222.5M | 219.1M | 183.8M | 102.6M |
| Short term debt | 172.0M | 201.2M | 150.3M | 148.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 6.6M | 44.3M | 27.9M |
| Pensions | — | — | — | 39.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 331.6M | 331.1M | 337.0M | 336.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 268.9M | 263.4M | 272.2M | 265.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.5M | 59.9M | 59.3M | 58.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 7.8M | 5.5M | 12.0M |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 4.9M | 4.9M |
| Retained earnings | 3.3B | 3.2B | 3.1B | 3.1B |
| Other shareholders equity | -47.9M | -44.0M | -70.5M | -78.0M |
| Total shareholders equity | 3.3B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | 96.2M | 88.8M | 86.8M | 75.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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