Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.2B | 3.2B | 3.1B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392.6M | 314.3M | 351.6M | 298.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 456.9M | 462.1M | 445.1M | 428.7M |
| Other receivables | 12.3M | 8.2M | 9.5M | 10.4M |
| Inventory | 540.3M | 552.8M | 578.1M | 615.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 80.8M | 74.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.9M | 45.4M | 40.8M | 49.7M |
| Non current assets | 1.5B | 1.7B | 1.7B | 1.7B |
| Properties | 136.3M | 132.0M | 139.4M | 152.8M |
| Land and improvements | 31.9M | 32.7M | 31.6M | 33.2M |
| Machinery furniture equipment | 1.2B | 1.3B | 1.2B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.3B | -1.3B |
| Goodwill | 1.4B | 1.4B | 1.3B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.9M | 83.4M | 83.9M | 119.7M |
| Investments and advances | — | — | — | 43.8M |
| Other non current assets | 119.1M | 230.7M | 235.1M | 63.0M |
| Total liabilities | 2.2B | 2.4B | 2.6B | 2.5B |
| Current liabilities | 676.8M | 683.8M | 690.7M | 721.3M |
| Accounts payable | 413.6M | 399.2M | 406.1M | 424.2M |
| Accrued expenses | 195.0M | 171.6M | 172.7M | 78.2M |
| Short term debt | 40.7M | 44.5M | 45.4M | 46.6M |
| Deferred revenue | — | — | — | 10.7M |
| Tax payable | — | — | — | 15.7M |
| Pensions | — | — | — | 42.5M |
| Other current liabilities | 27.5M | 68.5M | 66.5M | 24.6M |
| Non current liabilities | 1.5B | 1.7B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.6B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 48.2M | 44.1M | 43.1M | 45.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.4M | 69.9M | 66.1M | 9.3M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | -32.7M | -28.0M | -78.8M | -98.7M |
| Total shareholders equity | 828.7M | 729.4M | 637.1M | 588.2M |
| Additional paid in capital | 469.1M | 470.4M | 473.3M | 484.7M |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.6B |
| Minority interest | 511.4K | 681.8K | 681.8K | 681.8K |
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