Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 2.7B |
| Current assets | 787.4M | 847.4M | 822.5M | 781.5M |
| Cash | 90.5M | 77.2M | 89.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.5M | 77.2M | 89.2M | 125.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234.3M | 271.4M | 258.6M | 212M |
| Other receivables | 38.9M | 40.7M | 35.7M | 29.8M |
| Inventory | 357.6M | 375.4M | 381.5M | 356.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.5M | 7.5M | 7.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 66.1M | 75.2M | 50M | 50.6M |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Properties | — | — | — | 2.0B |
| Land and improvements | — | — | — | 119.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 285.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.6B |
| Goodwill | 241.2M | 243.2M | 240.2M | 237M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.2M | — | — | 237M |
| Investments and advances | 5M | 5M | 5M | 5M |
| Other non current assets | 112.5M | 118.7M | 106.9M | 105.4M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 286M | 315.5M | 317.5M | 353.5M |
| Accounts payable | 124.4M | 111.1M | 117.7M | 142.3M |
| Accrued expenses | 86.2M | 126.8M | 105.1M | 99.2M |
| Short term debt | — | — | 100K | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 72.5M | 71.3M | 87.6M | 99.7M |
| Other current liabilities | 2.9M | 6.3M | 7M | 12.2M |
| Non current liabilities | 905.7M | 973.9M | 929.1M | 844.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 757.9M | 827.7M | 787.1M | 700.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.2M | 82.9M | 84.1M | 81.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.7M | 32.3M | 27.9M | 30.5M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 2.3B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | -11.2M | -13.6M | -81.3M | -115M |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 988.8M | 985.4M | 981M | 970M |
| Treasury stock | 1.7B | 1.7B | 1.6B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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