Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.5B | 3.5B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 5.3M | 5.4M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.2M | 189.0M | 202.2M | 215.9M |
| Other receivables | 6.8M | 7.8M | 8.0M | 8.9M |
| Inventory | 1.0B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 39.6M | 29.2M | 23.6M |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Properties | 1.9B | 1.8B | 1.8B | 1.6B |
| Land and improvements | — | — | — | 26.9M |
| Machinery furniture equipment | — | — | — | 81.4M |
| Construction in progress | — | — | — | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -562.9M | -536.0M | -530.0M | -571.0M |
| Goodwill | 1.6B | 1.6B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232.3M | 239.1M | 245.7M | 252.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9M | 13.9M | 14.9M | 16.0M |
| Total liabilities | 2.8B | 2.8B | 2.7B | 2.6B |
| Current liabilities | 989.5M | 1.1B | 1.0B | 1.0B |
| Accounts payable | 107.1M | 128.6M | 123.6M | 88.5M |
| Accrued expenses | 91.6M | 87.8M | 80.7M | 64.1M |
| Short term debt | 763.3M | 821.7M | 798.9M | 816.6M |
| Deferred revenue | 27.5M | 21.5M | 21.0M | 26.3M |
| Tax payable | — | — | — | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.7B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.6M | 39.4M | 23.3M | 31.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25K | 25K | 25K | 25K |
| Retained earnings | -638.5M | -632.7M | -604.3M | -586.5M |
| Other shareholders equity | -11.7M | -9.9M | -14.7M | -14.7M |
| Total shareholders equity | 784.7M | 790.1M | 813.4M | 861.3M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 122.6M | 122.6M | 120.8M | 88.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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