Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | 4.9B | 4.6B |
| Current assets | 1.8B | 1.8B | 1.9B | 1.7B |
| Cash | 58.9M | 39.7M | 24.7M | 91.7M |
| Cash equivalents | 281.8M | 331.7M | 442.0M | 154.6M |
| Cash and cash equivalents | 340.7M | 371.4M | 466.7M | 246.2M |
| Other short term investments | 10K | 10K | 10K | 10K |
| Accounts receivable | 579.2M | 614.7M | 687.9M | 670.1M |
| Other receivables | 7.8M | 4.2M | 3.3M | 6.8M |
| Inventory | 734.9M | 689.9M | 667.7M | 622.2M |
| Prepaid assets | 11.5M | 19.6M | 10.3M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 727K | 1.3M | 1.5M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.0B | 2.9B | 2.9B |
| Properties | 581.8M | 579.3M | 551.3M | 549.0M |
| Land and improvements | 315.8M | 315.8M | 315.8M | 315.8M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.8B | 1.8B |
| Construction in progress | 57.7M | 63.4M | 92.2M | 62.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.6B | -1.5B |
| Goodwill | 37.0M | 36.0M | 34.0M | 34.5M |
| Investment properties | 23.2M | 23.4M | 23.5M | 23.4M |
| Financial assets | 0 | 0 | 474K | 3.0M |
| Intangible assets | 10.1M | 9.0M | 7.1M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | — |
| Total liabilities | 1.9B | 2.0B | 2.2B | 2.0B |
| Current liabilities | 814.4M | 830.7M | 930.1M | 964.7M |
| Accounts payable | 265.2M | 267.8M | 282.9M | 318.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.2M | 318.3M | 363.2M | 367.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.5M | 43.7M | 54.9M | 52.6M |
| Pensions | 40.6M | 39.3M | 42.7M | 41.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.2B | 1.3B | 1.0B |
| Long term provisions | 81.6M | 83.1M | 83.2M | 83.2M |
| Long term debt | 953.0M | 1.0B | 1.1B | 835.0M |
| Provision for risks and charges | 94.0M | 96.5M | 100.0M | 101.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.2M | 7.9M | 10.5M | 13.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 262.0M | 180.9M | 96.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.7B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Minority interest | -108K | -104K | -102K | -100K |
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