Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.2B | 4.2B |
| Current assets | 1.7B | 1.6B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.2M | 171.1M | 139.3M | 195.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 404.2M | 323.7M | 305.1M | 349.7M |
| Other receivables | 103.4M | 92M | 23.1M | 24.7M |
| Inventory | 781.2M | 870.1M | 748.6M | 666.7M |
| Prepaid assets | 101.7M | 131M | 121.9M | 100.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.3M | 22.6M | 26.9M | 32M |
| Non current assets | 2.9B | 2.9B | 2.8B | 2.8B |
| Properties | 151.1M | 154.4M | 141.5M | 144.3M |
| Land and improvements | 12.7M | 12.7M | 12.6M | 12.5M |
| Machinery furniture equipment | 840.6M | 842.8M | 810.2M | 797.5M |
| Construction in progress | 44.6M | 52M | 75.7M | 80M |
| Leases | — | — | — | — |
| Accumulated depreciation | -684.4M | -702M | -711M | -700.6M |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 324.7M | 305.9M | 267.7M | 263.6M |
| Total liabilities | 4.4B | 4.3B | 4.1B | 4.1B |
| Current liabilities | 795M | 924.3M | 749.5M | 783.3M |
| Accounts payable | 402.2M | 425.2M | 416.2M | 436M |
| Accrued expenses | 213.5M | 202.2M | 165M | 174.6M |
| Short term debt | 40M | 160.4M | 25.9M | 32.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.9M | 16.4M | 32.4M | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.7M | 110M | 98.4M | 101.1M |
| Non current liabilities | 3.6B | 3.4B | 3.3B | 3.3B |
| Long term provisions | — | 900K | 600K | 200K |
| Long term debt | 3.5B | 3.3B | 3.2B | 3.2B |
| Provision for risks and charges | 0 | 0 | 0 | 7.1M |
| Deferred liabilities | 6.1M | 6.8M | 8.8M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.8M | 30.6M | 28.6M | 30.6M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 87M | 73.4M | -79.9M | -108.1M |
| Other shareholders equity | -225.6M | -220.7M | -194.8M | -174.9M |
| Total shareholders equity | 169.9M | 183.2M | 133.9M | 140.6M |
| Additional paid in capital | 603.5M | 597.5M | 613.8M | 629.2M |
| Treasury stock | 295.8M | 267.8M | 206M | 206.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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