Transformation Gaining Momentum in Q3 2025 with Estimated Net Change in Cash Limited to €-38m FY25 Profitability and Cash Targets Confirmed as the Genesis Plan Progresses Steadily
Press Release Transformation Gaining Momentum in Q3 2025 with Estimated Net Change in Cash Limited to €-38m FY25 Profitability and Cash Targets Confirmed as the Genesis Plan Progresses Steadily Q3 2025 estimated net change in cash1 limited to c. €-38 million Delivered without any usage of account receivable factoring or specific optimization on trade payablesIncluding restructuring impact in Q3 2025 (est. at €-87 million) Reset of the commercial strategy combined with continued pricing discipline Signs of ...