Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.2B | 5.2B | 5.3B |
| Current assets | 511.3M | 756.7M | 712.1M | 704.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.4M | 406.3M | 372.0M | 352.4M |
| Other short term investments | 1.9M | 1.7M | 1.6M | 3.4M |
| Accounts receivable | — | 101.5M | — | 100.2M |
| Other receivables | — | 20.9M | — | 22.0M |
| Inventory | — | 195.2M | — | 202.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.7M | — | 1.7M |
| Other current assets | 347.9M | 19.3M | 338.5M | 14.7M |
| Non current assets | 4.4B | 4.5B | 4.5B | 4.6B |
| Properties | — | 134.5M | — | 131.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | 5.0B | 4.4B | 5.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -837.2M | — | -706.5M |
| Goodwill | 191.7M | 191.7M | 191.7M | 191.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 11.0M | — | 19.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.5M | 8.1M | 7.9M | 10.0M |
| Other non current assets | 9.2M | 18.7K | 13.2M | — |
| Total liabilities | 2.9B | 3.2B | 3.2B | 3.3B |
| Current liabilities | 373.5M | 403.5M | 390.2M | 507.6M |
| Accounts payable | — | — | — | 5.1M |
| Accrued expenses | — | 107.5M | — | 63.3M |
| Short term debt | 250.2M | 270.8M | 272.2M | 393.3M |
| Deferred revenue | — | — | — | 2.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.8B | 2.9B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.8B | 2.9B | 2.8B |
| Provision for risks and charges | 646.9K | 448.3K | 397.1K | 385.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 189.7M | 189.7M | 189.7M | 189.7M |
| Retained earnings | 420.9M | 454.8M | 422.9M | 432.5M |
| Other shareholders equity | 348.6K | 1.4M | 1.4M | 1.5M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -402.3K | -402.3K | -402.3K | -402.3K |
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