Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.8B | 2.6B |
| Current assets | 571.8M | 623.8M | 569.5M | 526.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.8M | 50.9M | 17.4M | 26.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.6M | 224.4M | 180.9M | 155.3M |
| Other receivables | — | — | — | — |
| Inventory | 315.3M | 335.1M | 353.6M | 334.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 12.3M | 9.1M | 9.3M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Properties | 1.7B | 1.6B | 25.0M | 1.5B |
| Land and improvements | — | — | 310.5M | — |
| Machinery furniture equipment | — | — | 2.2B | — |
| Construction in progress | — | — | 151.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | 503.0M | 505.2M | 907.7M | 415.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 107.2M | — |
| Investments and advances | 127.9M | 122.6M | 119.3M | 115.6M |
| Other non current assets | 48.1M | 47.0M | 32.2M | 27.1M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.3B |
| Current liabilities | 210.6M | 228.6M | 208.7M | 190.7M |
| Accounts payable | 113.2M | 116.0M | 110.6M | 101.1M |
| Accrued expenses | 58.3M | 55.1M | 65.1M | 59.1M |
| Short term debt | 16.6M | 16.8M | 16.2M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 33.6M | 9.5M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 874.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.6M | 206.7M | 204.4M | 209.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.4M | 54.9M | 56.2M | 43.2M |
| Shareholders equity | ||||
| Common stock | 274.3K | 277.7K | 281.1K | 284.5K |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.3B |
| Other shareholders equity | -2.6M | -2.6M | -2.7M | -2.8M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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