Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Current assets | 671.1M | 722.2M | 701.0M | 666.0M |
| Cash | 77.1M | 65.8M | 76.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.1M | 65.8M | 76.0M | 106.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.7M | 231.3M | 220.4M | 180.7M |
| Other receivables | 33.2M | 34.7M | 30.4M | 25.4M |
| Inventory | 304.8M | 319.9M | 325.1M | 303.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.4M | 6.4M | 6.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 56.3M | 64.1M | 42.6M | 43.1M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | — | — | — | 1.7B |
| Land and improvements | — | — | — | 101.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 243.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.3B |
| Goodwill | 205.6M | 207.3M | 204.7M | 202.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205.6M | — | — | 202.0M |
| Investments and advances | 4.3M | 4.3M | 4.3M | 4.3M |
| Other non current assets | 95.9M | 101.2M | 91.1M | 89.8M |
| Total liabilities | 1.0B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 243.7M | 268.9M | 270.6M | 301.3M |
| Accounts payable | 106.0M | 94.7M | 100.3M | 121.3M |
| Accrued expenses | 73.5M | 108.1M | 89.6M | 84.5M |
| Short term debt | — | — | 85.2K | 85.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 61.8M | 60.8M | 74.7M | 85.0M |
| Other current liabilities | 2.5M | 5.4M | 6.0M | 10.4M |
| Non current liabilities | 771.9M | 830.0M | 791.8M | 719.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 645.9M | 705.4M | 670.8M | 597.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.6M | 70.7M | 71.7M | 69.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 27.5M | 23.8M | 26.0M |
| Shareholders equity | ||||
| Common stock | 937.5K | 937.5K | 937.5K | 937.5K |
| Retained earnings | 1.9B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | -9.5M | -11.6M | -69.3M | -98.0M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 842.7M | 839.8M | 836.1M | 826.7M |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.3B |
| Minority interest | — | — | — | — |
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