Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.0B | 4.5B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 317.1M | 195.7M | 393.5M | 669.1M |
| Other short term investments | 16.0M | 0 | 0 | 90.1M |
| Accounts receivable | 528.1M | 521.7M | 456.4M | 475.7M |
| Other receivables | — | — | — | — |
| Inventory | 658.1M | 658.6M | 566.0M | 562.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.3M | 58.2M | 40.2M | 42.3M |
| Non current assets | 2.7B | 2.8B | 2.6B | 2.6B |
| Properties | 979.8M | 956.4M | 908.3M | 893.5M |
| Land and improvements | 8.3M | 8.3M | 8.3M | 8.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -551.6M | -513.3M | -487.7M | -465.5M |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 660.1M | 679.3M | 658.2M | 678.2M |
| Investments and advances | 14.2M | 0 | 0 | 56.4M |
| Other non current assets | 263.7M | 299.2M | 163.4M | 144.4M |
| Total liabilities | 594.4M | 567.6M | 531.5M | 916.5M |
| Current liabilities | 397.5M | 362.2M | 328.1M | 730.1M |
| Accounts payable | 74.4M | 74.3M | 62.4M | 64.1M |
| Accrued expenses | 103.1M | 74.3M | 60.0M | 63.7M |
| Short term debt | 12.2M | 11.2M | 9.1M | 386.9M |
| Deferred revenue | 15.6M | 20.5M | 14.6M | 18.9M |
| Tax payable | 42.1M | 33.1M | 42.2M | 38.2M |
| Pensions | 134.0M | 132.8M | 111.3M | 129.5M |
| Other current liabilities | 16.1M | 15.9M | 28.5M | 28.8M |
| Non current liabilities | 196.9M | 205.3M | 203.3M | 186.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.6M | 92.1M | 69.7M | 71.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.2M | 20.8M | 39.8M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.1M | 92.5M | 93.9M | 94.7M |
| Shareholders equity | ||||
| Common stock | 114.3K | 115.2K | 115.2K | 116.9K |
| Retained earnings | 1.1B | 1.0B | 883.8M | 983.3M |
| Other shareholders equity | 9.3M | 8.7M | -1.8M | -5.9M |
| Total shareholders equity | 3.8B | 3.7B | 3.5B | 3.6B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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