Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 3.2B | 3.4B |
| Current assets | 2.1B | 1.9B | 1.8B | 2.0B |
| Cash | 4.9M | 5.6M | 6.1M | 5.8M |
| Cash equivalents | 43.5M | 42.1M | 82.1M | 74.2M |
| Cash and cash equivalents | 48.4M | 47.7M | 88.2M | 80.0M |
| Other short term investments | 343.8M | 146.4M | 116.1M | 133.4M |
| Accounts receivable | 484.4M | 457.8M | 451.6M | 444.7M |
| Other receivables | 99.2M | 127.7M | 113.6M | 133.3M |
| Inventory | 1.1B | 1.1B | 958.2M | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 414K | 414K | 414K | 414K |
| Hedging assets | 0 | 0 | 0 | 19.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 1.4B | 1.4B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 493.4M | 482.6M | 471.8M | 457.4M |
| Construction in progress | 24.0M | 3.7M | 2.5M | 14.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -996.7M | -947.4M |
| Goodwill | 111.6M | 107.7M | 104.5M | 102.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.8M | 96.2M | 92.5M | 90.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 861K | 862K | 208K | 205K |
| Total liabilities | 2.3B | 2.1B | 1.9B | 2.1B |
| Current liabilities | 1.1B | 1.1B | 940.8M | 1.2B |
| Accounts payable | 625.5M | 600.2M | 456.8M | 630.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.3M | 248.5M | 261.4M | 292.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.0M | 37.2M | 41.9M | 51.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.4M | 73.5M | 65.8M | 86.1M |
| Non current liabilities | 1.2B | 1.0B | 988.4M | 958.1M |
| Long term provisions | 7.6M | 7.9M | 8.0M | 7.4M |
| Long term debt | 1.2B | 973.1M | 961.2M | 943.1M |
| Provision for risks and charges | 14.6M | 11.9M | 11.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.3M | 7.7M | 7.6M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 981.8M | 981.8M |
| Retained earnings | 52.4M | 24.1M | 12.6M | 795K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.4M | 15.4M | 19.3M | 24.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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