Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Current assets | 467.3M | 487.2M | 447.4M | 459.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.6M | 225.2M | 173.7M | 159.3M |
| Other short term investments | 1.0M | 1.0M | 8.3M | 9.5M |
| Accounts receivable | 41.7M | 50.9M | 48.2M | 43.3M |
| Other receivables | — | — | — | — |
| Inventory | 152.2M | 153.8M | 160.9M | 162.2M |
| Prepaid assets | — | — | — | 41.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 23.0M |
| Hedging assets | — | — | — | 4.0M |
| Other current assets | 57.7M | 56.4M | 56.2M | 11.7M |
| Non current assets | 747.0M | 743.5M | 738.7M | 793.1M |
| Properties | 388.1M | 385.3M | 391.7M | 70.0M |
| Land and improvements | — | — | — | 35.3M |
| Machinery furniture equipment | — | — | — | 235.7M |
| Construction in progress | — | — | — | 15.9M |
| Leases | — | — | — | 84.0M |
| Accumulated depreciation | — | — | — | -300.9M |
| Goodwill | 180.3M | 181.7M | 183.1M | 205.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 37.7M | 39.2M | 40.5M | 63.3M |
| Investments and advances | — | — | — | 33.8M |
| Other non current assets | 250.0M | 247.8M | 235.2M | 226.7M |
| Total liabilities | 532.5M | 559.2M | 543.4M | 696.9M |
| Current liabilities | 216.9M | 242.0M | 221.9M | 252.9M |
| Accounts payable | 24.3M | 24.5M | 28.6M | 29.7M |
| Accrued expenses | 175.5M | 187.7M | 176.2M | 129.7M |
| Short term debt | 17.0M | 29.8M | 17.0M | 40.9M |
| Deferred revenue | — | — | — | 17.1M |
| Tax payable | — | — | — | 18.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.9M |
| Non current liabilities | 315.6M | 317.2M | 321.5M | 444.0M |
| Long term provisions | — | — | — | 2.8M |
| Long term debt | 231.4M | 235.1M | 239.3M | 366.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 34.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.2M | 82.1M | 82.2M | 6.4M |
| Shareholders equity | ||||
| Common stock | 77.6K | 77.6K | 77.6K | 77.6K |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | -99.7M | -97.2M | -105.6M | -106.4M |
| Total shareholders equity | 681.8M | 671.6M | 642.8M | 555.4M |
| Additional paid in capital | 539.8M | 535.0M | 531.5M | 535.2M |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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