Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.5B | 2.5B |
| Current assets | 325.8M | 267.0M | 261.8M | 270.7M |
| Cash | 64.3M | 14.7M | 1.3M | 20.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.3M | 14.7M | 1.3M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.9M | 139.5M | 136.1M | 120.6M |
| Other receivables | — | — | — | — |
| Inventory | 64.1M | 66.6M | 67.6M | 73.1M |
| Prepaid assets | 51.0M | 41.9M | 47.1M | 44.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Properties | 1.2B | 1.2B | 1.2B | 425.8M |
| Land and improvements | — | — | — | 12.2M |
| Machinery furniture equipment | — | — | — | 107.5M |
| Construction in progress | — | — | — | 43.2M |
| Leases | — | — | — | 983.5M |
| Accumulated depreciation | — | — | — | -384.7M |
| Goodwill | 1.7B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 4.3M | — | — | — |
| Intangible assets | 345.4M | 335.7M | 335.6M | 336.9M |
| Investments and advances | 8M | 8M | 8M | 8M |
| Other non current assets | 3.5M | 3.0M | 2.9M | 2.8M |
| Total liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Current liabilities | 468.8M | 454.6M | 442.2M | 435.1M |
| Accounts payable | 337.0M | 327.9M | 314.6M | 306.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.4M | 124.2M | 125.4M | 125.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.8M | 60.5M | 67.1M | 68.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 599.9M | 599.9M | 599.9M | 600.0M |
| Retained earnings | 187.1M | 178.7M | 175.6M | 180.6M |
| Other shareholders equity | 52.8M | 53.2M | 44.9M | 44.8M |
| Total shareholders equity | 848.2M | 839.3M | 826.4M | 830.9M |
| Additional paid in capital | 8.5M | 7.5M | 5.9M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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