Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.9B | 3.0B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Cash | 91.9M | 62.4M | 101.5M | 67.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.9M | 62.4M | 101.5M | 67.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.0M | 137.3M | 150.5M | 135.9M |
| Other receivables | 9.8M | 6.2M | 13.0M | 8.4M |
| Inventory | 836.8M | 806.7M | 866.5M | 947.3M |
| Prepaid assets | 15.7M | 18.7M | 16.1M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 218.2M | 303.3M | 345.3M | 332.7M |
| Hedging assets | 0 | 402K | 75K | 376K |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Properties | 640.0M | 650.8M | 657.7M | 390.0M |
| Land and improvements | — | — | — | 213.6M |
| Machinery furniture equipment | — | — | — | 122.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 88.2M |
| Accumulated depreciation | — | — | — | -112.6M |
| Goodwill | 792.7M | 800.2M | 802.6M | 819.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 612.6M | 620.1M | 622.6M | 630.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 21.0M | 19.7M | 33.2M |
| Total liabilities | 2.2B | 2.3B | 2.4B | 2.5B |
| Current liabilities | 1.2B | 1.3B | 1.4B | 1.5B |
| Accounts payable | 49.5M | 65.6M | 74.6M | 76.8M |
| Accrued expenses | 66.5M | 53.8M | 55.7M | 36.7M |
| Short term debt | 932.1M | 930.2M | 1.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.6M | 64.2M | 67.8M | 67.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 130.4M | 188.0M | 220.8M | 241.5M |
| Non current liabilities | 974.1M | 962.7M | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 890.9M | 874.0M | 918.8M | 938.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.1M | 54.3M | 46.6M | 44.6M |
| Derivative product liabilities | 35.2M | 34.4M | 37.2M | 33.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 426.1M | 426.1M | 426.1M | 426.1M |
| Retained earnings | 101.3M | 85.2M | 67.8M | 71.7M |
| Other shareholders equity | 4.6M | 7.8M | 16.2M | 15.9M |
| Total shareholders equity | 506.6M | 498.2M | 487.9M | 495.3M |
| Additional paid in capital | -46.5M | -42.6M | -44.1M | -45.4M |
| Treasury stock | 1.3M | 127K | 315K | 315K |
| Minority interest | 22.4M | 21.7M | 22.0M | 27.3M |
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/balance_sheet
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