Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 396.9M | 391.6M | 367.9M | 367.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.6M | 93.1M | 89.9M | 96.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.5M | 136.6M | 139.1M | 128.0M |
| Other receivables | — | — | — | — |
| Inventory | 152.5M | 142.4M | 123.2M | 122.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.0M | 12.5M | 10.7M | 13.5M |
| Non current assets | 879.1M | 888.9M | 806.2M | 809.2M |
| Properties | 138.2M | 138.1M | 130.4M | 120.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 106.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -94.7M |
| Goodwill | 1.3B | 1.3B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.8M | 172.6M | 150.6M | 157.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.5M | 28.2M | 26.0M | 24.5M |
| Total liabilities | 596.9M | 601.3M | 521.8M | 544.7M |
| Current liabilities | 158.3M | 154.2M | 124.3M | 142.2M |
| Accounts payable | 84.9M | 75.4M | 69.9M | 65.2M |
| Accrued expenses | 19.4M | 19.3M | 4.0M | 4.1M |
| Short term debt | 13.4M | 13.1M | 13.2M | 13.0M |
| Deferred revenue | 6.8M | 5.9M | 6.9M | 4.8M |
| Tax payable | 3.4M | 11.0M | 13.5M | 13.6M |
| Pensions | 14.4M | 14.6M | 19.4M | 24.0M |
| Other current liabilities | 15.9M | 14.9M | 16.7M | 17.5M |
| Non current liabilities | 438.5M | 447.2M | 397.4M | 402.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 414.1M | 421.9M | 361.8M | 386.1M |
| Provision for risks and charges | 4.4M | 4.2M | 4.0M | 4.2M |
| Deferred liabilities | 16.7M | 17.6M | 11.2M | 11.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.4M | 20.5M | 1.1M |
| Shareholders equity | ||||
| Common stock | 359.2M | 359.2M | 359.2M | 359.2M |
| Retained earnings | 257.5M | 248.5M | 244.7M | 226.7M |
| Other shareholders equity | -2.4M | -959.3K | -18.1M | -25.4M |
| Total shareholders equity | 679.2M | 679.2M | 652.3M | 631.9M |
| Additional paid in capital | 64.8M | 72.4M | 66.5M | 71.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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