Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.4B | 2.3B | 2.6B |
| Current assets | 1.0B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312.3M | 149.6M | 130.8M | 177.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 281.6M | 278M | 271.2M | 411.3M |
| Other receivables | 44.7M | 38.1M | 44.3M | 38M |
| Inventory | 338.6M | 318.5M | 301.2M | 459.2M |
| Prepaid assets | 36.3M | 50.1M | 45.4M | 75.3M |
| Restricted cash | 2.4M | 2.7M | 2.7M | 2.7M |
| Assets held for sale | 900K | 393.8M | 354.4M | 17.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 2.6M | 2.9M | 4.3M |
| Non current assets | 769.2M | 1.1B | 1.1B | 1.4B |
| Properties | 213.4M | 197M | 183.6M | 233.9M |
| Land and improvements | 47.7M | 47.7M | 47.7M | 54.3M |
| Machinery furniture equipment | 205.2M | 204.6M | 202.9M | 242.3M |
| Construction in progress | 30.7M | 28M | 27.8M | 30.6M |
| Leases | 32.2M | 33.3M | 32.1M | 40.8M |
| Accumulated depreciation | -302.1M | -290M | -277.8M | -296.2M |
| Goodwill | 258.3M | 259.5M | 257.1M | 751.6M |
| Investment properties | — | — | — | — |
| Financial assets | 1.8M | 2.7M | 3.9M | 6.2M |
| Intangible assets | 56.7M | 57.7M | 60.5M | 558.2M |
| Investments and advances | 5.9M | 8M | 7.9M | 8.6M |
| Other non current assets | 221M | 586.4M | 563.8M | 259.7M |
| Total liabilities | 1.0B | 1.4B | 1.3B | 1.6B |
| Current liabilities | 369.7M | 592.1M | 546.5M | 617.7M |
| Accounts payable | 117.9M | 135.7M | 124.9M | 252.8M |
| Accrued expenses | 83.8M | 81.5M | 65.7M | 105.4M |
| Short term debt | 7.7M | 22.9M | 23.8M | 58.7M |
| Deferred revenue | 38M | 43.6M | 43.6M | 46.8M |
| Tax payable | 39.4M | 32.9M | 29.4M | 55.5M |
| Pensions | 69.7M | 67.7M | 62M | 83.6M |
| Other current liabilities | 9M | 204.8M | 180.6M | 9.6M |
| Non current liabilities | 637.8M | 767.7M | 800.2M | 956.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 578.5M | 619.3M | 657.7M | 787.4M |
| Provision for risks and charges | 29.6M | 27.7M | 25.7M | 28.6M |
| Deferred liabilities | 0 | 200K | 200K | 100.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.7M | 1.4M | 3.6M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 1.3B | 1.4B | 1.3B | 1.5B |
| Other shareholders equity | -13.4M | -49M | -86.1M | -108.2M |
| Total shareholders equity | 810M | 1.0B | 946.4M | 1.1B |
| Additional paid in capital | 919.8M | 903.1M | 881.4M | 838.3M |
| Treasury stock | 1.4B | 1.2B | 1.2B | 1.2B |
| Minority interest | — | — | — | — |
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