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 | 1.2B |
| Current assets | 665.6M | 608.6M | 597.8M | 506.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.7M | 226.1M | 126.1M | 84.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.2M | 49.2M | 147.2M | 114.5M |
| Other receivables | 16.3M | 19.4M | 26.1M | 16.6M |
| Inventory | 301.4M | 286.4M | 265.6M | 263.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 3.1M | 3.1M | 5.2M |
| Assets held for sale | 5.3M | 5.2M | 5.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.7M | 20.3M | 25.5M | 22.8M |
| Non current assets | 570.2M | 590.1M | 608.4M | 669.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 17.5M | 17.6M | 17.6M | 21.8M |
| Machinery furniture equipment | 266.5M | 272.4M | 274.3M | 368.4M |
| Construction in progress | 4.5M | 8.1M | 8.0M | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -245.9M | -253.4M | -251.0M | -335.9M |
| Goodwill | 382.9M | 396.7M | 410.4M | 424.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382.9M | 396.7M | 410.4M | 424.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8M | 10.6M | 11.1M | 16.0M |
| Total liabilities | 743.1M | 745.1M | 738.8M | 767.1M |
| Current liabilities | 115.5M | 107.5M | 94.6M | 137.4M |
| Accounts payable | 48.6M | 53.9M | 49.1M | 51.5M |
| Accrued expenses | 11.8M | 11.5M | 11.2M | 15.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 31.0M | 26.6M | 20.9M | 47.5M |
| Other current liabilities | 24.2M | 15.5M | 13.4M | 23.4M |
| Non current liabilities | 627.6M | 637.6M | 644.1M | 629.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 560.9M | 564.9M | 563.1M | 561.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.7M | 39.3M | 51.1M | 35.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.0M | 33.4M | 29.9M | 33.1M |
| Shareholders equity | ||||
| Common stock | 84.6K | 84.6K | 84.6K | 84.6K |
| Retained earnings | -89.0M | -132.3M | -122.1M | -179.7M |
| Other shareholders equity | -6.3M | -6.9M | -5.2M | -4.4M |
| Total shareholders equity | 492.7M | 453.5M | 467.5M | 408.4M |
| Additional paid in capital | 793.9M | 791.0M | 787.3M | 784.9M |
| Treasury stock | 206.0M | 198.4M | 192.6M | 192.6M |
| Minority interest | — | — | — | — |
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