Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Current assets | 788.4M | 1.0B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.6M | 592.8M | 799.9M | 777.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 299.5M | 286.8M | 297.2M | 273.8M |
| Other receivables | — | — | — | — |
| Inventory | 52.9M | 53.0M | 58.9M | 58.0M |
| Prepaid assets | — | — | — | 13.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 65.3M | 62.6M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 18.0M | 29.1M | 57.4M | 7.8M |
| Non current assets | 1.2B | 779.2M | 538.1M | 557.1M |
| Properties | 0 | 0 | 0 | 30.8M |
| Land and improvements | 2.6M | 2.6M | 8.1M | 8.1M |
| Machinery furniture equipment | 135.1M | 118.4M | 141.3M | 139.0M |
| Construction in progress | 19.3M | 26.6M | 27.7M | 23.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.8M | -55.8M | -97.1M | -92.7M |
| Goodwill | 1.0B | 608.2M | 235.3M | 242.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 630.0M | 306.8M | 131.0M | 137.9M |
| Investments and advances | 39.6M | 38.4M | 25.9M | 33.7M |
| Other non current assets | 137.4M | 148.8M | 175.0M | 152.0M |
| Total liabilities | 986.2M | 809.0M | 759.4M | 760.5M |
| Current liabilities | 295.6M | 238.7M | 211.4M | 205.0M |
| Accounts payable | 56.5M | 34.8M | 38.2M | 29.5M |
| Accrued expenses | 149.5M | 142.9M | 127.7M | 123.4M |
| Short term debt | 742.3K | 678.4K | 636.6K | 830.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.2M | 13.0M | — |
| Pensions | 45.4M | 25.3M | 20.6M | 41.1M |
| Other current liabilities | 42.2M | 33.8M | 11.1M | 10.2M |
| Non current liabilities | 690.6M | 570.3M | 548.0M | 555.5M |
| Long term provisions | 116.8K | 115.9K | 16.0M | 19.9M |
| Long term debt | 527.2M | 523.9M | 523.0M | 527.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.4M | 46.3M | 9.1M | 8.5M |
| Shareholders equity | ||||
| Common stock | 611.9K | 611.1K | 610.2K | 604.2K |
| Retained earnings | 533.0M | 509.3M | 442.2M | 380.1M |
| Other shareholders equity | -1.4M | -1.3M | -1.5M | -1.4M |
| Total shareholders equity | 953.8M | 994.4M | 992.2M | 927.3M |
| Additional paid in capital | 742.5M | 720.1M | 700.0M | 697.1M |
| Treasury stock | 320.8M | 234.4M | 149.1M | 149.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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