Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 3.4B | 3.4B |
| Current assets | 448.5M | 367.6M | 360.4M | 372.7M |
| Cash | 88.5M | 20.2M | 1.8M | 27.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.5M | 20.2M | 1.8M | 27.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.7M | 192.1M | 187.4M | 166.0M |
| Other receivables | — | — | — | — |
| Inventory | 88.3M | 91.6M | 93.1M | 100.7M |
| Prepaid assets | 70.2M | 57.7M | 64.8M | 61.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.1B | 3.0B | 3.0B |
| Properties | 1.7B | 1.7B | 1.7B | 586.2M |
| Land and improvements | — | — | — | 16.8M |
| Machinery furniture equipment | — | — | — | 148.0M |
| Construction in progress | — | — | — | 59.5M |
| Leases | — | — | — | 1.4B |
| Accumulated depreciation | — | — | — | -529.6M |
| Goodwill | 2.3B | 2.3B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 6.0M | — | — | — |
| Intangible assets | 475.4M | 462.1M | 462.0M | 463.9M |
| Investments and advances | 11.0M | 11.0M | 11.0M | 11.0M |
| Other non current assets | 4.8M | 4.2M | 4.0M | 3.9M |
| Total liabilities | 2.4B | 2.3B | 2.3B | 2.2B |
| Current liabilities | 645.3M | 625.8M | 608.8M | 598.9M |
| Accounts payable | 464.0M | 451.5M | 433.1M | 422.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.1M | 171.0M | 172.6M | 173.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.6B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.8M | 83.3M | 92.3M | 94.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 825.8M | 825.8M | 825.8M | 826.1M |
| Retained earnings | 257.6M | 246.0M | 241.8M | 248.6M |
| Other shareholders equity | 72.6M | 73.3M | 61.8M | 61.7M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 11.6M | 10.3M | 8.2M | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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