Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 451.3M | 420.1M | 435.7M | 455.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 5.7M | 6.9M | 24.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267.0M | 247.2M | 259.1M | 232.9M |
| Other receivables | — | — | — | — |
| Inventory | 151.1M | 130.8M | 137.6M | 138.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.0M | 36.4M | 32.1M | 59.2M |
| Non current assets | 629.5M | 637.7M | 626.9M | 651.9M |
| Properties | 470.5M | 477.4M | 483.4M | 203.5M |
| Land and improvements | — | — | — | 48.7M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 16.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 196.2M | 197.4M | 176.3M | 177.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 14.0M | 5.3M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.5M | 54.6M | 52.8M | 67.0M |
| Total liabilities | 998.4M | 983.6M | 988.1M | 1.1B |
| Current liabilities | 459.9M | 455.5M | 454.5M | 595.6M |
| Accounts payable | 249.4M | 245.9M | 281.0M | 304.1M |
| Accrued expenses | — | — | — | 511.5K |
| Short term debt | 51.3M | 47.7M | 46.3M | 45.0M |
| Deferred revenue | — | — | — | 38.1M |
| Tax payable | — | — | — | 12.5M |
| Pensions | — | — | — | 97.4M |
| Other current liabilities | 159.2M | 162.0M | 127.2M | 98.0M |
| Non current liabilities | 538.4M | 528.1M | 533.7M | 469.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 417.0M | 408.1M | 424.3M | 351.1M |
| Provision for risks and charges | — | — | — | 7.8M |
| Deferred liabilities | 3.9M | 3.2M | 3.2M | 2.7M |
| Derivative product liabilities | — | — | — | 596.7K |
| Other non current liabilities | 117.6M | 116.8M | 106.2M | 26.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -537.5M | -543.0M | -539.7M | -541.4M |
| Other shareholders equity | -70.7M | -72.5M | -77.1M | -111.8M |
| Total shareholders equity | 82.4M | 74.2M | 74.5M | 42.5M |
| Additional paid in capital | 720.2M | 718.7M | 716.9M | 718.5M |
| Treasury stock | 30.8M | 30.3M | 26.8M | 23.9M |
| Minority interest | — | — | — | — |
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