Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Current assets | 792.0M | 779.8M | 764.8M | 690.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.1M | 75.8M | 91.6M | 85.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.8M | 376.9M | 372.1M | 330.8M |
| Other receivables | — | — | — | — |
| Inventory | 276.4M | 280.9M | 263.7M | 246.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.2M | 7.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.5M | 38.9M | 37.4M | 29.0M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 2.4B | 2.4B | 2.4B | 60.9M |
| Land and improvements | — | — | — | 46.4M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 234.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | 203.7M | 204.9M | 196.0M | 192.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.0M | 36.3M | 35.8M | 36.4M |
| Investments and advances | 17.7M | 16.8M | 16.2M | 21.8M |
| Other non current assets | 53.5M | 54.5M | 54.9M | 55.1M |
| Total liabilities | 1.0B | 1.0B | 1.0B | 967.3M |
| Current liabilities | 608.6M | 577.8M | 630.4M | 570.3M |
| Accounts payable | 246.7M | 240.2M | 254.2M | 220.6M |
| Accrued expenses | 103.7M | 99.3M | 96.2M | 100.1M |
| Short term debt | 254.4M | 234.3M | 280.0M | 249.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 4.1M | — | — |
| Non current liabilities | 402.0M | 423.3M | 383.3M | 397.0M |
| Long term provisions | — | — | — | 7.3M |
| Long term debt | 348.8M | 369.4M | 330.6M | 332.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 8.9M | 8.2M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 45.1M | 44.5M | 21.5M |
| Shareholders equity | ||||
| Common stock | 23.3M | 23.3M | 23.2M | 23.2M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -118.2M | -119.3M | -150.3M | -167.8M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 997.4M |
| Additional paid in capital | 220.1M | 218.7M | 216.8M | 216.3M |
| Treasury stock | 161.8M | 161.8M | 161.7M | 160.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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