Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.6B | 2.6B |
| Current assets | 492.9M | 518.8M | 473.4M | 448.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.2M | 283.6M | 259.6M | 236.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.5M | 116.5M | 109.2M | 119.7M |
| Other receivables | 31.8M | 24.4M | 15.0M | 13.0M |
| Inventory | 42.5M | 51.1M | 52.1M | 41.9M |
| Prepaid assets | 13.6M | 15.6M | 13.2M | 14.7M |
| Restricted cash | 1.6M | 1.6M | 1.4M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 1.1M | 1.8M | 2.3M |
| Other current assets | 11.6M | 12.4M | 14.6M | 10.5M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | 962.5M | 948.4M | 915.7M | 29.8M |
| Land and improvements | — | — | — | 356.6M |
| Machinery furniture equipment | — | — | — | 704.1M |
| Construction in progress | — | — | — | 213.6M |
| Leases | — | — | — | 83.6M |
| Accumulated depreciation | — | — | — | -479.7M |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248.1M | 256.0M | 256.1M | 271.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.8M | 37.3M | 34.2M | 34.0M |
| Total liabilities | 2.2B | 2.3B | 2.3B | 2.3B |
| Current liabilities | 206.8M | 210.1M | 192.8M | 162.9M |
| Accounts payable | 52.4M | 54.3M | 59.8M | 47.0M |
| Accrued expenses | 51.7M | 36.0M | 68.6M | 38.7M |
| Short term debt | 19.5M | 20.2M | 19.6M | 19.4M |
| Deferred revenue | 12.0M | 9.8M | 11.7M | 12.9M |
| Tax payable | 8.5M | 5.2M | 6.6M | 9.8M |
| Pensions | 31.0M | 28.4M | 22.1M | 31.6M |
| Other current liabilities | 2.7M | 771.9K | 4.4M | 3.5M |
| Non current liabilities | 2.0B | 2.1B | 2.1B | 2.1B |
| Long term provisions | 44.7M | 44.5M | 42.8M | 42.1M |
| Long term debt | 1.9B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.3M | 41.0M | 45.8M | 59.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 6.1M | 4.7M | 3.8M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -483.6M | -524.9M | -531.7M | -520.4M |
| Other shareholders equity | -107.1M | -92.4M | -161.6M | -177.6M |
| Total shareholders equity | 469.5M | 436.1M | 353.2M | 345.4M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 15.9M | 16.2M | 17.8M | 20.0M |
| Minority interest | — | — | — | — |
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