Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.2B | 4.2B |
| Current assets | 592.7M | 533.4M | 589.8M | 627.6M |
| Cash | — | — | — | 140.1M |
| Cash equivalents | — | — | — | 52.7M |
| Cash and cash equivalents | 246.1M | 215.6M | 238.3M | 192.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.7M | 172.9M | 205.2M | 105.4M |
| Other receivables | 17.3M | 21.7M | 25.7M | 53.1M |
| Inventory | 118.8M | 115.8M | 112.6M | 127.9M |
| Prepaid assets | — | — | — | 26.6M |
| Restricted cash | — | — | — | 39.2M |
| Assets held for sale | 0 | 0 | 0 | 74.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.5B | 3.6B | 3.6B |
| Properties | 2.0B | 2.0B | 2.1B | 1.0B |
| Land and improvements | — | — | — | 77.1M |
| Machinery furniture equipment | — | — | — | 2.0B |
| Construction in progress | — | — | — | 121.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.0B | 2.1B | 2.0B |
| Current liabilities | 403.8M | 407.8M | 517.6M | 543.6M |
| Accounts payable | 226.7M | 214.8M | 209.0M | 71.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.5M | 100.8M | 126.1M | 125.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 4.0M | 4.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.5B |
| Long term provisions | 444.5M | 449.0M | 441.4M | 431.9M |
| Long term debt | 7.1M | 7.9M | 8.6M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 818.7M | 831.2M | 868.2M | 766.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 6.8M | 2.7M | 6.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 515.5M | 503.4M | 483.5M | 562.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 459.1M | 379.5M | 389.7M | 402.6M |
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/balance_sheet
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