Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.4B | 3.3B | 3.4B |
| Current assets | 823.4M | 771.9M | 659.2M | 858.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9M | 14.5M | 13.9M | 246.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 196.7M | 180.2M | 112.8M | 124.8M |
| Other receivables | — | — | — | — |
| Inventory | 568.0M | 539.6M | 500.9M | 458.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 37.6M | 31.6M | 28.9M |
| Non current assets | 2.4B | 2.7B | 2.7B | 2.5B |
| Properties | 146.9M | 156.2M | 162.3M | 131.2M |
| Land and improvements | 30.3M | 30.0M | 29.8M | 29.8M |
| Machinery furniture equipment | 928.3M | 947.3M | 926.4M | 903.9M |
| Construction in progress | 104.6M | 100.1M | 96.8M | 102.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -749.4M | -758.3M | -731.4M | -721.2M |
| Goodwill | 2.9B | 3.4B | 3.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.2M | 226.8M | 236.9M | 181.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.0M | 29.6M | 30.3M | 29.8M |
| Total liabilities | 2.1B | 2.1B | 2.0B | 2.1B |
| Current liabilities | 636.5M | 612.2M | 578.6M | 633.2M |
| Accounts payable | 471.5M | 454.4M | 433.0M | 512.2M |
| Accrued expenses | 153.6M | 152.9M | 141.0M | 56.7M |
| Short term debt | 11.4M | 4.9M | 4.6M | 35.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 13.9M |
| Pensions | — | — | — | 14.7M |
| Other current liabilities | — | — | — | 425.0K |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.0M | 90.4M | 88.9M | 89.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.4M | 43.3M | 44.1M | 45.6M |
| Shareholders equity | ||||
| Common stock | 510.0K | 510.0K | 510.0K | 510.0K |
| Retained earnings | -444.2M | -218.2M | -215.7M | -188.7M |
| Other shareholders equity | -67.7M | -66.4M | -70.1M | -70.3M |
| Total shareholders equity | 1.1B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 327.6M | 327.6M | 327.6M | 327.6M |
| Minority interest | — | — | — | — |
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