Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.8B | 2.7B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.3M | 190.4M | 150.3M | 239.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 395.4M | 415.9M | 373.2M | 284.4M |
| Other receivables | — | — | — | — |
| Inventory | 591.9M | 586.6M | 618.8M | 593.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.8M | 65.2M | 62.0M | 59.4M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Properties | 94.4M | 100.6M | 101.7M | 93.9M |
| Land and improvements | 59.9M | 61.3M | 59.5M | 61.1M |
| Machinery furniture equipment | 623.5M | 601.6M | 581.4M | 567.3M |
| Construction in progress | 229.2M | 214.7M | 196.5M | 162.1M |
| Leases | 12.6M | 13.4M | 13.5M | 11.3M |
| Accumulated depreciation | -560.8M | -549.9M | -531.4M | -516.3M |
| Goodwill | 1.5B | 1.5B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 392.5M | 399.4M | 381.0M | 375.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4M | 48.1M | 39.8M | 46.8M |
| Total liabilities | 1.0B | 1.0B | 952.4M | 923.0M |
| Current liabilities | 403.3M | 372.9M | 380.0M | 366.3M |
| Accounts payable | 103.6M | 95.6M | 118.0M | 101.0M |
| Accrued expenses | 277.2M | 254.8M | 239.5M | 35.7M |
| Short term debt | 22.5M | 22.5M | 22.5M | 41.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 64.9M |
| Pensions | — | — | — | 48.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 628.8M | 651.8M | 572.4M | 556.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 423.3M | 435.0M | 440.2M | 438.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.1M | 96.7M | 90.3M | 90.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.4M | 120.1M | 41.9M | 27.6M |
| Shareholders equity | ||||
| Common stock | 419K | 419K | 419K | 424K |
| Retained earnings | 1.8B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | -21.2M | -26.7M | -34.6M | -46.8M |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | 322.8M | 315.5M | 311.2M | 307.2M |
| Treasury stock | 90.8M | 60.5M | 25.1M | 100.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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