Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.3B | 2.2B |
| Current assets | 2.0B | 2.1B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.0M | 70.7M | 72.5M | 68.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.6M | 64.9M | 57.9M | 60.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 2.0B | 1.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.3M | 6.4M | 19.9M | 33.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 241.7M | 215.0M | 208.9M | 209.9M |
| Properties | 63.5M | 54.3M | 51.4M | 49.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.6M | — | — | — |
| Accumulated depreciation | -40.2M | — | — | — |
| Goodwill | 19.4M | 19.4M | 19.4M | 19.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 161.3M | 151.0M | 147.8M | 150.9M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 174.3M | 206.8M | 213.8M | 182.8M |
| Accounts payable | 122.3M | 157.3M | 157.2M | 129.3M |
| Accrued expenses | 28.3M | 22.5M | 27.8M | 21.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 12.2M | 17.7M | 18.0M | 17.8M |
| Tax payable | 27.3K | 0 | 978.7K | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 985.8M | 1.1B | 1.0B | 982.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 901.0M | 990.5M | 938.6M | 929.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.4M | 49.8M | 37.2M | 31.2M |
| Shareholders equity | ||||
| Common stock | 25.6K | 25.6K | 25.6K | 26.4K |
| Retained earnings | 361.3M | 335.7M | 336.0M | 325.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 1.1B |
| Additional paid in capital | 703.4M | 701.8M | 710.9M | 726.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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