Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.2B | 3.2B |
| Current assets | 1.9B | 1.7B | 1.7B | 1.5B |
| Cash | — | — | 40.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.6M | — | 40.2M | 254.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 714.0M | 645.8M | 273.7M | 724.7M |
| Other receivables | — | — | 362.2M | — |
| Inventory | 962.2M | 809.0M | 730.5M | 568.2M |
| Prepaid assets | — | — | 7.6M | — |
| Restricted cash | — | — | 146.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 190.9M | 192.2M | 191.9M | 193.4M |
| Land and improvements | — | — | 1.3M | — |
| Machinery furniture equipment | — | — | 56.0M | — |
| Construction in progress | — | — | 1.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -96.4M | — |
| Goodwill | — | — | 84.1M | — |
| Investment properties | — | — | 1.1B | 14K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 84.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 1.2B | 1.2B |
| Total liabilities | 1.2B | 1.0B | 1.0B | 977.9M |
| Current liabilities | 791.9M | 679.8M | 585.9M | 523.3M |
| Accounts payable | 508.7M | 470.7M | 132.2M | 416.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 263.8M | 201.3M | 99.0M | 87.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | -13.4M | -17.6M | 6.6M | -14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -10K | — |
| Non current liabilities | 422.8M | 357.1M | 447.3M | 454.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 422.8M | 357.1M | 447.2M | 438.4M |
| Provision for risks and charges | — | — | 16.6M | 16.3M |
| Deferred liabilities | — | — | 48K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 961.3M | 961.3M | 961.3M | 961.3M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.8M | -12.2M | -13.4M | -12.3M |
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/balance_sheet
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