Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.2B | 2.2B |
| Current assets | 1.7B | 1.7B | 1.8B | 1.7B |
| Cash | — | — | — | 43.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7M | 59.7M | 91.7M | 43.3M |
| Other short term investments | 928.5M | 890.0M | 898.8M | 858.1M |
| Accounts receivable | 82.2M | 73.8M | 74.0M | 131.9M |
| Other receivables | 15.9M | 16.4M | 14.8M | 9.7M |
| Inventory | 635.6M | 673.1M | 702.8M | 678.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 436.9M | 410.0M | 453.5M | 465.8M |
| Properties | 214.4M | 177.9M | 213.3M | 12.0M |
| Land and improvements | — | — | — | 416.7M |
| Machinery furniture equipment | — | — | — | 158.1M |
| Construction in progress | — | — | — | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -526.5M |
| Goodwill | 19.0M | 19.6M | 20.4M | 21.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 21.0M |
| Investments and advances | 113.4M | 122.0M | 130M | 131.5M |
| Other non current assets | 48.7M | 48.5M | 48.4M | 49.0M |
| Total liabilities | 453.2M | 428.6M | 534.6M | 512.7M |
| Current liabilities | 287.6M | 297.1M | 375.6M | 347.0M |
| Accounts payable | 114.5M | 111.8M | 192.2M | 142.6M |
| Accrued expenses | 40.3M | 38.1M | 35.5M | 48.8M |
| Short term debt | 92.9M | 87.9M | 97.4M | 101.1M |
| Deferred revenue | 1.2M | 1.1M | 1.2M | 1.1M |
| Tax payable | 4.6M | 10.9M | 20.6M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 165.6M | 131.6M | 159.0M | 165.7M |
| Long term provisions | 23.1M | 4.9M | 4.9M | 4.9M |
| Long term debt | 137.5M | 104.1M | 132.2M | 139.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.3M | 174.3M | 174.3M | 174.3M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | 17.5M | 17.5M | 17.5M | 17.5M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 92.3M | 92.3M | 92.3M | 92.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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