Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 666.8M | 609.7M | 598.9M | 507.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.0M | 226.5M | 126.3M | 84.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.4M | 49.3M | 147.4M | 114.7M |
| Other receivables | 16.4M | 19.4M | 26.2M | 16.6M |
| Inventory | 301.9M | 286.9M | 266.1M | 264.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 3.1M | 3.1M | 5.2M |
| Assets held for sale | 5.3M | 5.2M | 5.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.7M | 20.3M | 25.6M | 22.8M |
| Non current assets | 571.2M | 591.2M | 609.5M | 670.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 17.5M | 17.6M | 17.6M | 21.9M |
| Machinery furniture equipment | 267.0M | 272.9M | 274.8M | 369.0M |
| Construction in progress | 4.5M | 8.1M | 8.0M | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -246.3M | -253.9M | -251.5M | -336.5M |
| Goodwill | 383.6M | 397.4M | 411.2M | 425.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 383.6M | 397.4M | 411.2M | 425.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8M | 10.6M | 11.1M | 16.0M |
| Total liabilities | 744.4M | 746.5M | 740.1M | 768.5M |
| Current liabilities | 115.7M | 107.7M | 94.8M | 137.6M |
| Accounts payable | 48.6M | 54.0M | 49.2M | 51.6M |
| Accrued expenses | 11.8M | 11.5M | 11.2M | 15.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 31.0M | 26.7M | 20.9M | 47.5M |
| Other current liabilities | 24.2M | 15.5M | 13.5M | 23.5M |
| Non current liabilities | 628.8M | 638.8M | 645.3M | 630.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 561.9M | 565.9M | 564.1M | 562.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.8M | 39.4M | 51.2M | 35.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.1M | 33.5M | 30.0M | 33.1M |
| Shareholders equity | ||||
| Common stock | 84.7K | 84.7K | 84.7K | 84.7K |
| Retained earnings | -89.1M | -132.5M | -122.4M | -180.0M |
| Other shareholders equity | -6.4M | -6.9M | -5.2M | -4.4M |
| Total shareholders equity | 493.6M | 454.4M | 468.4M | 409.1M |
| Additional paid in capital | 795.4M | 792.5M | 788.8M | 786.4M |
| Treasury stock | 206.3M | 198.8M | 193.0M | 193.0M |
| Minority interest | — | — | — | — |
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