Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.1B | 3.0B |
| Current assets | 186.5M | 163.9M | 170.1M | 174.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.3M | 596.6K | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.6M | 71.7M | 82.7M | 65.4M |
| Other receivables | — | — | — | — |
| Inventory | 21.2M | 21.4M | 23.9M | 22.9M |
| Prepaid assets | 23.0M | 17.0M | 14.0M | 18.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 85.2K | 255.7K | 511.4K | 511.4K |
| Other current assets | 28.1M | 20.2M | 17.5M | 22.6M |
| Non current assets | 3.1B | 3.0B | 3.0B | 2.9B |
| Properties | 40.9M | 40.3M | 40.8M | 34.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 216.8M | 169.8M | 142.0M | 126.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -526.4M | -511.6M | -499.2M | -483.7M |
| Goodwill | 876.7M | 877.3M | 877.8M | 878.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 85.2K | 85.2K | 85.2K |
| Intangible assets | 11.7M | 11.9M | 12.4M | 12.8M |
| Investments and advances | 14.3M | 13.6M | 12.3M | 12.3M |
| Other non current assets | 12.1M | 12.0M | 11.1M | 10.0M |
| Total liabilities | 2.0B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 299.3M | 391.9M | 369.6M | 357.4M |
| Accounts payable | 76.0M | 58.9M | 65.3M | 66.7M |
| Accrued expenses | 38.4M | 23.3M | 28.6M | 15.9M |
| Short term debt | 111.0M | 230.8M | 205.3M | 189.2M |
| Deferred revenue | 38.3M | 41.0M | 35.8M | 38.9M |
| Tax payable | — | — | — | — |
| Pensions | 10.3M | 10.4M | 8.1M | 20.4M |
| Other current liabilities | 11.6M | 13.9M | 14.1M | 13.7M |
| Non current liabilities | 1.7B | 1.5B | 1.5B | 1.5B |
| Long term provisions | 2.4M | 2.4M | 2.0M | 1.9M |
| Long term debt | 1.2B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 288.7M | 269.1M | 266.2M | 252.4M |
| Derivative product liabilities | 1.1M | 1.0M | 767.0K | 85.2K |
| Other non current liabilities | 1.1M | 1.2M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.7M | 9.5M | 9.5M |
| Retained earnings | 509.0M | 506.3M | 499.8M | 469.0M |
| Other shareholders equity | -2.7M | -2.4M | -2.0M | -1.4M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 778.3M | 764.0M | 726.1M | 707.8M |
| Treasury stock | 10.7M | 10.7M | 10.4M | 8.4M |
| Minority interest | — | — | — | — |
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