Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 2.0B | 2.0B |
| Current assets | 759.2M | 777.7M | 784.7M | 763.1M |
| Cash | 32.8M | — | — | — |
| Cash equivalents | 51.6M | — | — | — |
| Cash and cash equivalents | 84.4M | 91.5M | 109.0M | 129.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247.9M | 231.6M | 257.0M | 229.3M |
| Other receivables | — | — | — | — |
| Inventory | 375.8M | 380.1M | 367.7M | 356.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.9M | 5.6M | 5.6M | 5.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2M | 68.9M | 45.4M | 42.5M |
| Non current assets | 1.0B | 1.0B | 1.2B | 1.2B |
| Properties | 143.1M | 138.8M | 139.4M | 144.9M |
| Land and improvements | 136.6M | 133.6M | 132.2M | 130.3M |
| Machinery furniture equipment | 425.1M | 423.1M | 381.3M | 405.6M |
| Construction in progress | — | — | 33.2M | — |
| Leases | 32.7M | 32.2M | 32.1M | 32.3M |
| Accumulated depreciation | -344.1M | -339.6M | -330.1M | -322.9M |
| Goodwill | 745.0M | 749.9M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 416.1M | 421.0M | 515.3M | 519.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.1M | 28.2M | 29.1M | 28.7M |
| Total liabilities | 1.7B | 1.7B | 1.8B | 1.8B |
| Current liabilities | 285.2M | 288.1M | 282.0M | 303.5M |
| Accounts payable | 117.2M | 111.5M | 119.8M | 121.7M |
| Accrued expenses | 50.7M | 138.5M | 123.4M | 142.3M |
| Short term debt | 34.4M | 34.2M | 34.6M | 35.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | — | — | — |
| Pensions | 59.7M | — | — | — |
| Other current liabilities | 3.4M | 3.9M | 4.2M | 3.7M |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.2M | 81.8M | 104.6M | 105.5M |
| Shareholders equity | ||||
| Common stock | 18.1M | 18.1M | 18.1M | 18.1M |
| Retained earnings | 408.4M | 378.3M | 487.9M | 446.8M |
| Other shareholders equity | -61.3M | -51.9M | -62.5M | -64.6M |
| Total shareholders equity | 63.1M | 54.5M | 183.1M | 194.2M |
| Additional paid in capital | 588.3M | 581.7M | 576.4M | 571.9M |
| Treasury stock | 890.4M | 871.7M | 836.8M | 778.0M |
| Minority interest | — | — | — | — |
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