Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 2.1B |
| Current assets | 573.2M | 597.9M | 585.0M | 561.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.8M | 81.5M | 71.6M | 80.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.0M | 178.1M | 172.3M | 112.7M |
| Other receivables | — | — | — | 20.0M |
| Inventory | 281.6M | 293.7M | 295.0M | 302.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.9M | 8.9M | 8.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7M | 21.7M | 21.6M | 21.9M |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.5B |
| Properties | 580.3M | 597.6M | 583.4M | 53.4M |
| Land and improvements | — | — | — | 58.1M |
| Machinery furniture equipment | — | — | — | 509.6M |
| Construction in progress | — | — | — | 28.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -232.0M |
| Goodwill | 548.6M | 564.0M | 558.4M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 450.9M | 466.0M | 464.9M | 471.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.0M | 59.8M | 69.5M | 74.9M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 268.3M | 251.9M | 245.6M | 234.0M |
| Accounts payable | 157.8M | 147.4M | 150.8M | 129.3M |
| Accrued expenses | 96.4M | 87.6M | 75.9M | 85.8M |
| Short term debt | 11.8M | 12.3M | 11.6M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 4.7M | 7.3M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 922.7M | 977.8M | 999.8M | 971.3M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 68.7M | 73.3M | 65.7M | 86.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.0M | 63.7M | 26.6M | 17.3M |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.7M | 4.6M |
| Retained earnings | -248.0M | -240.5M | -227.5M | 140.1M |
| Other shareholders equity | 170.5K | 10.7M | 9.5M | 11.2M |
| Total shareholders equity | 338.8M | 355.1M | 365.0M | 731.9M |
| Additional paid in capital | 581.9M | 580.3M | 578.3M | 576.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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