Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.1B | 2.4B |
| Current assets | 737.2M | 750.6M | 819.0M | 1.1B |
| Cash | 2.7M | 12.8M | 21.2M | 26.5M |
| Cash equivalents | 26.7M | 54.7M | 91.5M | 319.4M |
| Cash and cash equivalents | 29.4M | 67.6M | 112.7M | 345.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 281.5M | 333.0M | 308.5M | 343.6M |
| Other receivables | 19.8M | 18.9M | 17.3M | 12.6M |
| Inventory | 309.6M | 307.7M | 351.8M | 320.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 17.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Properties | 103.9M | 101.0M | 88.0M | 88.2M |
| Land and improvements | 68.9M | 68.9M | 68.9M | 68.9M |
| Machinery furniture equipment | 509.2M | 488.7M | 485.8M | 486.0M |
| Construction in progress | 3.0M | 47.5M | 47.7M | 43.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -352.5M | -331.8M | -311.9M | -293.8M |
| Goodwill | 41.2M | 35.0M | 37.4M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 4.5M |
| Intangible assets | 41.2M | 35.0M | 37.4M | 37.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.1B | 2.0B | 2.2B |
| Current liabilities | 532.2M | 531.0M | 827.8M | 2.1B |
| Accounts payable | 117.2M | 59.2M | 78.5M | 75.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.5M | 141.4M | 468.1M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 6.9M | 8.3M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.2B | 91.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.2B | 91.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 636K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855.1M | 855.1M | 855.1M | 855.1M |
| Retained earnings | -1.4B | -1.2B | -1.1B | -960.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -208.3M | -63.5M | 111.0M | 206.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.5M | 37.6M | 37.6M | 37.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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