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 | 393.6M | 397.6M | 353.1M | 355.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.4M | 181.0M | 129.9M | 180.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.9M | 79.1M | 74.7M | 52.3M |
| Other receivables | — | — | — | — |
| Inventory | 86.7M | 114.5M | 123.8M | 99.8M |
| Prepaid assets | — | — | — | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.1M | 22.9M | 24.6M | 2.5M |
| Non current assets | 668.9M | 683.3M | 703.9M | 709.7M |
| Properties | 522.0M | 534.6M | 547.6M | 73.5M |
| Land and improvements | — | — | — | 22.1M |
| Machinery furniture equipment | — | — | — | 746.0M |
| Construction in progress | — | — | — | 39.7M |
| Leases | — | — | — | 61.2M |
| Accumulated depreciation | — | — | — | -612.6M |
| Goodwill | 204.7M | 205.1M | 205.5M | 205.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | 13.3M | 13.7M | 14.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 22.2M | 22.2M | 24.3M |
| Total liabilities | 286.0M | 303.3M | 292.5M | 284.5M |
| Current liabilities | 215.2M | 225.7M | 205.6M | 197.4M |
| Accounts payable | 87.1M | 96.0M | 93.8M | 74.4M |
| Accrued expenses | 117.4M | 119.2M | 101.4M | 61.3M |
| Short term debt | 10.7M | 10.5M | 10.3M | 4.9M |
| Deferred revenue | — | — | — | 9.6M |
| Tax payable | — | — | — | 6.3M |
| Pensions | — | — | — | 40.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.8M | 77.5M | 86.9M | 87.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.1M | 26.9M | 29.6M | 25.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.9M | 47.1M | 53.9M | 56.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 3.6M | 3.5M | 5.3M |
| Shareholders equity | ||||
| Common stock | 91.2K | 93.7K | 95.5K | 97.2K |
| Retained earnings | 188.2M | 191.9M | 183.3M | 204.8M |
| Other shareholders equity | -394.6K | -257.4K | -466.2K | -593.2K |
| Total shareholders equity | 776.4M | 777.5M | 764.5M | 780.8M |
| Additional paid in capital | 588.5M | 585.9M | 581.5M | 576.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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