Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.8B | 2.8B |
| Current assets | 218.2M | 220.8M | 251.5M | 255.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.7M | 81.3M | 125.8M | 129.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6M | 28.8M | 24.2M | 19.9M |
| Other receivables | — | — | — | — |
| Inventory | 77.8M | 74.2M | 69.3M | 91.9M |
| Prepaid assets | — | — | — | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.1M | 36.5M | 32.2M | 4.3M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Properties | — | — | — | 12.8M |
| Land and improvements | — | — | — | 6.2M |
| Machinery furniture equipment | — | — | — | 451.5M |
| Construction in progress | — | — | — | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -272.4M | -269.4M | -264.1M | -257.4M |
| Goodwill | 10.7M | 11.1M | 11.4M | 11.8M |
| Investment properties | 43.7M | 45.8M | 44.8M | 43.3M |
| Financial assets | — | — | — | 118.0M |
| Intangible assets | — | — | — | 11.8M |
| Investments and advances | — | — | — | 5.1M |
| Other non current assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 111.1M | 195.4M | 175.7M | 170.8M |
| Accounts payable | 16.4M | 15.0M | 3.8M | 14.5M |
| Accrued expenses | 24.5M | 25.7M | 20.2M | 27.4M |
| Short term debt | 23.5M | 108.7M | 108.5M | 84.9M |
| Deferred revenue | 12.5M | 14.3M | 7.5M | 10.4M |
| Tax payable | 7.3M | 6.7M | 5.8M | 4.4M |
| Pensions | 4.3M | 4.3M | 4.3M | 4.3M |
| Other current liabilities | 22.5M | 20.7M | 25.6M | 24.8M |
| Non current liabilities | 968.9M | 881.7M | 886.5M | 910.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 859.5M | 774.3M | 774.3M | 797.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0M | 14.3M | 17.5M | 18.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.1M | 28.9M | 29.5M | 29.9M |
| Shareholders equity | ||||
| Common stock | 65.9M | 65.9M | 67.1M | 67.1M |
| Retained earnings | -490.6M | -482.9M | -412.9M | -401.2M |
| Other shareholders equity | 68.9M | 76.4M | 83.1M | 97.4M |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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