Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Current assets | 406.9M | 345.5M | 379.2M | 344.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.8M | 150.8M | 179.5M | 146.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.8M | 39.6M | 40.4M | 45.0M |
| Other receivables | — | — | — | — |
| Inventory | 133.4M | 129.3M | 132.4M | 125.4M |
| Prepaid assets | 11.8M | 10.2M | 11.6M | 14.4M |
| Restricted cash | 7.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 7.1M | 6.7M | 12.5M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 231.7M | 234.1M | 235.2M | 237.6M |
| Land and improvements | 35.1M | 34.3M | 31.6M | 30.9M |
| Machinery furniture equipment | 188.8M | 182.2M | 173.0M | 167.2M |
| Construction in progress | 26.4M | 24.0M | 31.9M | 34.4M |
| Leases | 228.7M | 225.9M | 214.8M | 205.9M |
| Accumulated depreciation | -201.8M | -186.8M | -172.7M | -159.7M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 377.3M | 394.1M | 405.4M | 416.1M |
| Investments and advances | 68.4M | 69.6M | 70.7M | 71.5M |
| Other non current assets | 4.1M | 3.9M | 5.9M | 4.0M |
| Total liabilities | 685.4M | 638.2M | 650.0M | 637.4M |
| Current liabilities | 205.9M | 152.8M | 159.5M | 140.6M |
| Accounts payable | 20.9M | 19.1M | 16.5M | 21.1M |
| Accrued expenses | 70.5M | 62.8M | 65.4M | 73.4M |
| Short term debt | 28.9M | 27.2M | 24.6M | 22.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.5M | 34.0M | 28.0M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 479.6M | 485.4M | 490.6M | 496.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 412.6M | 418.3M | 423.6M | 429.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 67.0M | 67.0M | 67.0M | 67.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 70.1M | 50.2M | 50.8M | 43.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | -24.6M | -34.0M | -19.6M | -22.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 5.3M | -694.6K | -167.9K |
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