Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.2B | 4.0B |
| Current assets | 3.0B | 3.0B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.7M | 202.8M | 197.7M | 218.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 945.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | 8.0M | 12.4M | 0 | 16.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.3M | 135.5M | 148.1M | 156.7M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 1.2B | 1.2B | 1.2B | 1.7B |
| Land and improvements | — | — | — | 61.9M |
| Machinery furniture equipment | — | — | — | 88.1M |
| Construction in progress | — | — | — | 100.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.6M | 123.9M | 126.0M | 128.2M |
| Total liabilities | 1.0B | 1.0B | 1.0B | 922.7M |
| Current liabilities | 710.3M | 699.7M | 669.8M | 586.1M |
| Accounts payable | 294.1M | 272.4M | 291.0M | 245.4M |
| Accrued expenses | 222.7M | 219.3M | 184.0M | 102.7M |
| Short term debt | 172.1M | 201.4M | 150.5M | 148.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 6.7M | 44.4M | 27.9M |
| Pensions | — | — | — | 39.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 331.9M | 331.4M | 337.3M | 336.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 269.1M | 263.7M | 272.4M | 265.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.6M | 60.0M | 59.4M | 58.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 7.8M | 5.5M | 12.0M |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 4.9M | 4.9M |
| Retained earnings | 3.3B | 3.2B | 3.1B | 3.1B |
| Other shareholders equity | -47.9M | -44.0M | -70.5M | -78.0M |
| Total shareholders equity | 3.3B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | 96.3M | 88.9M | 86.8M | 75.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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