Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.7B | 3.6B |
| Current assets | 218.8M | 192.3M | 199.6M | 204.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.5M | 700K | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.1M | 84.1M | 97M | 76.7M |
| Other receivables | — | — | — | — |
| Inventory | 24.9M | 25.1M | 28.1M | 26.9M |
| Prepaid assets | 27M | 20M | 16.4M | 21.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 300K | 600K | 600K |
| Other current assets | 33M | 23.7M | 20.5M | 26.5M |
| Non current assets | 3.6B | 3.5B | 3.5B | 3.4B |
| Properties | 48M | 47.3M | 47.9M | 40.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 254.4M | 199.2M | 166.6M | 148.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -617.7M | -600.3M | -585.8M | -567.6M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 100K | 100K | 100K |
| Intangible assets | 13.7M | 14M | 14.6M | 15M |
| Investments and advances | 16.8M | 15.9M | 14.4M | 14.4M |
| Other non current assets | 14.2M | 14.1M | 13M | 11.7M |
| Total liabilities | 2.3B | 2.2B | 2.2B | 2.2B |
| Current liabilities | 351.2M | 459.8M | 433.7M | 419.4M |
| Accounts payable | 89.2M | 69.1M | 76.6M | 78.3M |
| Accrued expenses | 45M | 27.3M | 33.5M | 18.7M |
| Short term debt | 130.3M | 270.8M | 240.9M | 222M |
| Deferred revenue | 44.9M | 48.1M | 42M | 45.7M |
| Tax payable | — | — | — | — |
| Pensions | 12.1M | 12.2M | 9.5M | 23.9M |
| Other current liabilities | 13.6M | 16.3M | 16.5M | 16.1M |
| Non current liabilities | 2.0B | 1.8B | 1.8B | 1.8B |
| Long term provisions | 2.8M | 2.8M | 2.3M | 2.2M |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 338.8M | 315.7M | 312.3M | 296.1M |
| Derivative product liabilities | 1.3M | 1.2M | 900K | 100K |
| Other non current liabilities | 1.3M | 1.4M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.4M | 11.2M | 11.1M |
| Retained earnings | 597.2M | 594.1M | 586.4M | 550.3M |
| Other shareholders equity | -3.2M | -2.8M | -2.3M | -1.7M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 913.2M | 896.4M | 852M | 830.5M |
| Treasury stock | 12.5M | 12.5M | 12.2M | 9.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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