Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Current assets | 679.7M | 659.0M | 806.5M | 844.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.7M | 61.9M | 167.9M | 190.3M |
| Other short term investments | 155.2M | 157.6M | 199.7M | 223.1M |
| Accounts receivable | 90.0M | 81.8M | 81.9M | 81.6M |
| Other receivables | — | — | — | — |
| Inventory | 323.4M | 316.6M | 314.3M | 308.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.7M | 41M | 42.7M | 41.0M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 1.2B | 1.2B | 1.2B | 1.7B |
| Land and improvements | — | — | — | 160.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 242.3M |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 159.1M | 156.3M | 155.9M | 144.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.7M | 24.9M | 24.4M | 21.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2.6M |
| Total liabilities | 674.4M | 628.7M | 624.4M | 661.4M |
| Current liabilities | 350.7M | 328.3M | 325.9M | 343.3M |
| Accounts payable | 242.4M | 224.4M | 209.9M | 234.3M |
| Accrued expenses | 59.1M | 55.1M | 57.0M | 53.9M |
| Short term debt | 39.6M | 39.1M | 40.0M | 39.3M |
| Deferred revenue | 9.5M | 9.7M | 10.0M | 13.0M |
| Tax payable | 0 | 0 | 9.0M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | 2K |
| Non current liabilities | 323.7M | 300.4M | 298.5M | 318.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 135.6M | 130.3M | 128.4M | 134.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126.0M | 110.0M | 111.1M | 112.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 3.8M | 3.6M | 15.0M |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | -2.6M | -4.0M | -3.3M | -2.9M |
| Total shareholders equity | 1.3B | 1.3B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 292.3M | 292.3M | 150.9M | 150.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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