Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.5B | 3.4B |
| Current assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 335.8M | 311.7M | 316.4M | 295.3M |
| Other receivables | 33.7M | 28.6M | 30.2M | 55.1M |
| Inventory | 255.3M | 283.3M | 281.9M | 270.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.3M | 141.0M | 150.8M | 143.5M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 32.7M | 35.4M | 27.2M | 29.0M |
| Land and improvements | 9.7M | 9.7M | 8.5M | 8.5M |
| Machinery furniture equipment | 430.9M | 432.7M | 418.4M | 414.1M |
| Construction in progress | 21.4M | 20.4M | 21.2M | 22.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -456.4M | -452.9M | -438.7M | -444.8M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.0M | 34.4M | 38.7M | 43.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 304.2M | 361.1M | 359.5M | 352.1M |
| Total liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Current liabilities | 987.4M | 973.1M | 983.4M | 528.3M |
| Accounts payable | 145.3M | 123.1M | 164.4M | 144.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 458.9M | 458.3M | 457.7M | — |
| Deferred revenue | 184.2M | 195.5M | 187.8M | 150.7M |
| Tax payable | 15.9M | 13.6M | 18.2M | 19.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.7M | 62.3M | 50.0M | 61.2M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 1.5B |
| Long term provisions | 7.4M | 7.5M | 7.6M | 7.8M |
| Long term debt | 810.8M | 814.1M | 808.5M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 808K | 661K | 623K | 565K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.3M | 128.2M | 132.7M | 132.2M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 10.1M | -55.5M | -123.8M | -189.3M |
| Other shareholders equity | -62.9M | -59.9M | -96.4M | -109.9M |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.2M | 21.1M | 20.7M | 20.8M |
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/balance_sheet
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