Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 786.9M | 719.5M | 706.8M | 598.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.5M | 267.3M | 149.1M | 99.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.5M | 58.2M | 174M | 135.4M |
| Other receivables | 19.3M | 22.9M | 30.9M | 19.6M |
| Inventory | 356.3M | 338.6M | 314M | 311.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.7M | 3.7M | 3.7M | 6.1M |
| Assets held for sale | 6.3M | 6.1M | 6.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.6M | 24M | 30.2M | 26.9M |
| Non current assets | 674.1M | 697.6M | 719.3M | 791M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 20.7M | 20.8M | 20.8M | 25.8M |
| Machinery furniture equipment | 315.1M | 322M | 324.3M | 435.5M |
| Construction in progress | 5.3M | 9.6M | 9.4M | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.7M | -299.6M | -296.8M | -397.1M |
| Goodwill | 452.7M | 469M | 485.2M | 501.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 452.7M | 469M | 485.2M | 501.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 12.5M | 13.1M | 18.9M |
| Total liabilities | 878.5M | 880.9M | 873.4M | 906.9M |
| Current liabilities | 136.5M | 127.1M | 111.9M | 162.4M |
| Accounts payable | 57.4M | 63.7M | 58.1M | 60.9M |
| Accrued expenses | 13.9M | 13.6M | 13.2M | 17.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 36.6M | 31.5M | 24.7M | 56.1M |
| Other current liabilities | 28.6M | 18.3M | 15.9M | 27.7M |
| Non current liabilities | 742M | 753.8M | 761.5M | 744.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 663.1M | 667.8M | 665.7M | 663.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.3M | 46.5M | 60.4M | 41.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.6M | 39.5M | 35.4M | 39.1M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -105.2M | -156.4M | -144.4M | -212.4M |
| Other shareholders equity | -7.5M | -8.1M | -6.1M | -5.2M |
| Total shareholders equity | 582.5M | 536.2M | 552.7M | 482.8M |
| Additional paid in capital | 938.6M | 935.2M | 930.8M | 928M |
| Treasury stock | 243.5M | 234.6M | 227.7M | 227.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.