Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Current assets | 548.1M | 571.6M | 524.9M | 538.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251.8M | 264.2M | 203.8M | 186.9M |
| Other short term investments | 1.2M | 1.2M | 9.8M | 11.1M |
| Accounts receivable | 48.9M | 59.7M | 56.6M | 50.8M |
| Other receivables | — | — | — | — |
| Inventory | 178.5M | 180.4M | 188.8M | 190.2M |
| Prepaid assets | — | — | — | 48.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 26.9M |
| Hedging assets | — | — | — | 4.7M |
| Other current assets | 67.7M | 66.1M | 66.0M | 13.7M |
| Non current assets | 876.3M | 872.1M | 866.6M | 930.3M |
| Properties | 455.2M | 451.9M | 459.5M | 82.1M |
| Land and improvements | — | — | — | 41.4M |
| Machinery furniture equipment | — | — | — | 276.5M |
| Construction in progress | — | — | — | 18.7M |
| Leases | — | — | — | 98.5M |
| Accumulated depreciation | — | — | — | -353.0M |
| Goodwill | 211.4M | 213.2M | 214.8M | 241.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 44.2M | 45.9M | 47.6M | 74.3M |
| Investments and advances | — | — | — | 39.6M |
| Other non current assets | 293.2M | 290.6M | 275.9M | 265.9M |
| Total liabilities | 624.6M | 655.9M | 637.4M | 817.5M |
| Current liabilities | 254.4M | 283.9M | 260.3M | 296.6M |
| Accounts payable | 28.5M | 28.7M | 33.6M | 34.9M |
| Accrued expenses | 205.9M | 220.2M | 206.7M | 152.1M |
| Short term debt | 20M | 35M | 20M | 47.9M |
| Deferred revenue | — | — | — | 20.1M |
| Tax payable | — | — | — | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 13.9M |
| Non current liabilities | 370.2M | 372.0M | 377.1M | 520.9M |
| Long term provisions | — | — | — | 3.3M |
| Long term debt | 271.4M | 275.7M | 280.7M | 430.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 39.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.7M | 96.3M | 96.4M | 7.5M |
| Shareholders equity | ||||
| Common stock | 91K | 91K | 91K | 91K |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.7B |
| Other shareholders equity | -116.9M | -114.1M | -123.9M | -124.8M |
| Total shareholders equity | 799.8M | 787.8M | 754.0M | 651.5M |
| Additional paid in capital | 633.2M | 627.5M | 623.5M | 627.8M |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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