Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Current assets | 587.5M | 550.6M | 539.9M | 519.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0M | 34.9M | 18.5M | 29.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.6M | 46.3M | 45.0M | 41.7M |
| Other receivables | — | — | — | — |
| Inventory | 475.7M | 427.1M | 384.3M | 362.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1M | 42.3M | 92.0M | 85.8M |
| Non current assets | 667.5M | 661.6M | 657.5M | 619.6M |
| Properties | 614.9M | 608.5M | 604.4M | 373.6M |
| Land and improvements | — | — | — | 6.0M |
| Machinery furniture equipment | — | — | — | 288.3M |
| Construction in progress | — | — | — | 8.8M |
| Leases | — | — | — | 294.4M |
| Accumulated depreciation | — | — | — | -466.6M |
| Goodwill | 38.7M | 39.3M | 39.4M | 37.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0M | 23.4M | 23.5M | 22.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7M | 21.7M | 21.7M | 21.8M |
| Total liabilities | 817.0M | 780.5M | 752.2M | 672.2M |
| Current liabilities | 371.7M | 353.2M | 282.1M | 323.8M |
| Accounts payable | 181.3M | 164.5M | 104.1M | 143.3M |
| Accrued expenses | 71.1M | 72.4M | 63.5M | 40.6M |
| Short term debt | 119.2M | 116.3M | 114.4M | 105.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 9.7M |
| Pensions | — | — | — | 23.9M |
| Other current liabilities | — | — | — | 507.2K |
| Non current liabilities | 445.3M | 427.3M | 470.1M | 348.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 403.9M | 386.1M | 428.9M | 307.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.4M | 41.2M | 41.2M | 40.7M |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.6M | 9.6M | 10.0M |
| Retained earnings | 186.1M | 181.6M | 197.8M | 226.7M |
| Other shareholders equity | -33.7M | -32.8M | -33.0M | -38.7M |
| Total shareholders equity | 438.0M | 431.7M | 445.2M | 466.3M |
| Additional paid in capital | 290.5M | 287.8M | 285.3M | 282.8M |
| Treasury stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Minority interest | — | — | — | — |
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