Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.6B | 3.6B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.4M | 145.9M | 118.8M | 167.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.6M | 276.0M | 260.1M | 298.1M |
| Other receivables | 88.1M | 78.4M | 19.7M | 21.1M |
| Inventory | 666.0M | 741.8M | 638.2M | 568.4M |
| Prepaid assets | 86.7M | 111.7M | 103.9M | 85.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3M | 19.3M | 22.9M | 27.3M |
| Non current assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Properties | 128.8M | 131.6M | 120.6M | 123.0M |
| Land and improvements | 10.8M | 10.8M | 10.7M | 10.7M |
| Machinery furniture equipment | 716.6M | 718.5M | 690.7M | 679.9M |
| Construction in progress | 38.0M | 44.3M | 64.5M | 68.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -583.4M | -598.4M | -606.1M | -597.3M |
| Goodwill | 2.6B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 857.2M | 874.8M | 886.3M | 898.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 276.8M | 260.8M | 228.2M | 224.7M |
| Total liabilities | 3.7B | 3.7B | 3.5B | 3.5B |
| Current liabilities | 677.7M | 788.0M | 638.9M | 667.8M |
| Accounts payable | 342.9M | 362.5M | 354.8M | 371.7M |
| Accrued expenses | 182.0M | 172.4M | 140.7M | 148.8M |
| Short term debt | 34.1M | 136.7M | 22.1M | 27.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 14.0M | 27.6M | 20.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 90.1M | 93.8M | 83.9M | 86.2M |
| Non current liabilities | 3.1B | 2.9B | 2.8B | 2.8B |
| Long term provisions | — | 767.2K | 511.5K | 170.5K |
| Long term debt | 3.0B | 2.8B | 2.8B | 2.7B |
| Provision for risks and charges | 0 | 0 | 0 | 6.1M |
| Deferred liabilities | 5.2M | 5.8M | 7.5M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.8M | 26.1M | 24.4M | 26.1M |
| Shareholders equity | ||||
| Common stock | 682.0K | 682.0K | 682.0K | 682.0K |
| Retained earnings | 74.2M | 62.6M | -68.1M | -92.2M |
| Other shareholders equity | -192.3M | -188.1M | -166.1M | -149.1M |
| Total shareholders equity | 144.8M | 156.2M | 114.1M | 119.9M |
| Additional paid in capital | 514.5M | 509.4M | 523.3M | 536.4M |
| Treasury stock | 252.2M | 228.3M | 175.6M | 176.0M |
| Minority interest | — | — | — | — |
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