Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.3B | 4.2B | 4.0B |
| Current assets | 1.1B | 1.1B | 1.0B | 977.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7M | 37.6M | 32.8M | 41.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 368.0M | 386.7M | 371.3M | 346.9M |
| Other receivables | — | — | — | — |
| Inventory | 523.1M | 535.4M | 499.3M | 466.3M |
| Prepaid assets | 40.1M | 37.3M | 36.2M | 30.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 37.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.4M | 94.2M | 98.6M | 91.9M |
| Non current assets | 2.7B | 3.2B | 3.1B | 3.0B |
| Properties | 476.7M | 447.7M | 419.5M | 58.7M |
| Land and improvements | — | — | — | 5.7M |
| Machinery furniture equipment | — | — | — | 554.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -272.3M |
| Goodwill | 3.2B | 4.2B | 4.1B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.6M | 78.8M | 73.9M | 75.7M |
| Total liabilities | 2.1B | 2.1B | 1.9B | 1.8B |
| Current liabilities | 490.4M | 484.2M | 406.9M | 450.8M |
| Accounts payable | 169.4M | 180.7M | 160.3M | 152.6M |
| Accrued expenses | 140.4M | 129.2M | 128.8M | 162.2M |
| Short term debt | 37.5M | 36.7M | 35.9M | 36.1M |
| Deferred revenue | 4.6M | 4.6M | 5.0M | 5.3M |
| Tax payable | 16.3M | 16.9M | 16.8M | 18.2M |
| Pensions | 78.9M | 71.5M | 59.6M | 73.3M |
| Other current liabilities | 43.3M | 44.5M | 440.6K | 3.1M |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 372.4M | 384.0M | 307.4M | 224.6M |
| Shareholders equity | ||||
| Common stock | 48.6K | 48.6K | 48.6K | 47.7K |
| Retained earnings | -807.0M | -320.2M | -288.9M | -241.2M |
| Other shareholders equity | -62.0M | -65.8M | -55.4M | -109.0M |
| Total shareholders equity | 1.7B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.4M | 2.1M | 1.8M |
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