Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.4B | 1.4B |
| Current assets | 412.6M | 412.6M | 422.7M | 404.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.5M | 158.7M | 165.1M | 161.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.1M | 62.6M | 68.8M | 82.4M |
| Other receivables | — | — | — | — |
| Inventory | 185.6M | 183.5M | 178.8M | 154.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8M | 7.8M | 10.0M | 6.5M |
| Non current assets | 1.2B | 986.7M | 999.6M | 1.0B |
| Properties | — | — | — | 42.0M |
| Land and improvements | — | — | — | 96.0M |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | 36.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.3B |
| Goodwill | 153.3M | 27.2M | 24.6M | 27.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.0M | 21.4M | — | 22.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.2M | 18.2M | 18.0M | 17.7M |
| Total liabilities | 1.0B | 796.6M | 813.2M | 816.0M |
| Current liabilities | 194.3M | 157.8M | 175.9M | 175.4M |
| Accounts payable | 130.9M | 121.0M | 130.2M | 130.6M |
| Accrued expenses | 33.1M | 21.8M | 20.5M | 32.1M |
| Short term debt | 11.0M | 2.3M | 2.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 10.9M | 21.0M | 8.7M |
| Pensions | 1.8M | 1.8M | 1.8M | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 833.7M | 638.8M | 637.3M | 640.6M |
| Long term provisions | 15.5M | 15.2M | 14.9M | 14.7M |
| Long term debt | 593.1M | 420.6M | 420.2M | 419.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.9M | 165.6M | 165.9M | 167.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 20.4M | 19.4M | 21.1M |
| Shareholders equity | ||||
| Common stock | 852.5K | 852.5K | 852.5K | 852.5K |
| Retained earnings | 126.3M | 116.3M | 123.5M | 117.7M |
| Other shareholders equity | -937.7K | -6.2M | -6.4M | -6.6M |
| Total shareholders equity | 619.0M | 602.7M | 609.1M | 606.1M |
| Additional paid in capital | 623.9M | 623.7M | 622.5M | 624.7M |
| Treasury stock | 156.9M | 156.9M | 156.9M | 156.9M |
| Minority interest | 25.7M | 25.0M | 25.5M | 26.3M |
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