Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1M | 4.5M | 4.6M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.3M | 161.1M | 172.4M | 184.0M |
| Other receivables | 5.8M | 6.7M | 6.8M | 7.6M |
| Inventory | 882.6M | 928.3M | 916.7M | 894.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.8M | 33.7M | 24.9M | 20.1M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 1.6B | 1.6B | 1.5B | 1.4B |
| Land and improvements | — | — | — | 22.9M |
| Machinery furniture equipment | — | — | — | 69.4M |
| Construction in progress | — | — | — | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -479.7M | -456.8M | -451.7M | -486.6M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 198.0M | 203.8M | 209.4M | 215.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 11.8M | 12.7M | 13.7M |
| Total liabilities | 2.3B | 2.4B | 2.3B | 2.3B |
| Current liabilities | 843.3M | 903.1M | 872.9M | 852.8M |
| Accounts payable | 91.3M | 109.6M | 105.3M | 75.4M |
| Accrued expenses | 78.1M | 74.9M | 68.8M | 54.6M |
| Short term debt | 650.6M | 700.3M | 680.9M | 696.0M |
| Deferred revenue | 23.4M | 18.3M | 17.9M | 22.4M |
| Tax payable | — | — | — | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.9M | 33.6M | 19.8M | 26.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3K | 21.3K | 21.3K | 21.3K |
| Retained earnings | -544.1M | -539.2M | -515.0M | -499.9M |
| Other shareholders equity | -10.0M | -8.4M | -12.5M | -12.6M |
| Total shareholders equity | 668.7M | 673.4M | 693.2M | 734.1M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 104.5M | 104.5M | 103.0M | 75.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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