Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 384.5M | 505.4M | 480.3M | 519.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.4M | 192.5M | 182.2M | 232.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.9M | 129.3M | 97.9M | 115.3M |
| Other receivables | — | 4.4M | — | — |
| Inventory | 185.6M | 166.1M | 172.9M | 156.6M |
| Prepaid assets | — | 9.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 13.6M | 2.4M | 27.4M | 14.7M |
| Non current assets | 924.9M | 670.2M | 670.7M | 639.2M |
| Properties | — | 52.9M | — | — |
| Land and improvements | — | 2.7M | — | — |
| Machinery furniture equipment | — | 116.1M | — | — |
| Construction in progress | — | 8.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.1M | -96.5M | -96.3M | -93.7M |
| Goodwill | 1.1B | 755.4M | 758.0M | 720.5M |
| Investment properties | — | 356.3K | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457.3M | 305.1M | 302.9M | 284.2M |
| Investments and advances | — | 2.1M | — | — |
| Other non current assets | 71.0M | 5.0M | 60.0M | 55.8M |
| Total liabilities | 345.8M | 244.4M | 243.8M | 263.4M |
| Current liabilities | 134.6M | 125.5M | 114.8M | 135.9M |
| Accounts payable | 55.0M | 46.7M | 45.0M | 53.9M |
| Accrued expenses | 79.6M | 26.6M | 69.8M | 82.1M |
| Short term debt | — | 9.6M | — | — |
| Deferred revenue | — | 794.5K | — | — |
| Tax payable | — | 4.7M | — | — |
| Pensions | — | 26.8M | — | — |
| Other current liabilities | — | 10.4M | — | — |
| Non current liabilities | 211.2M | 118.9M | 129.0M | 127.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.0M | 49.5M | — | — |
| Provision for risks and charges | 913.9K | 923.2K | 922.4K | 931.8K |
| Deferred liabilities | — | 57.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129.3M | 10.9M | 128.0M | 126.5M |
| Shareholders equity | ||||
| Common stock | 151.7K | 150.9K | 150.9K | 150.9K |
| Retained earnings | 632.0M | 601.0M | 574.6M | 555.1M |
| Other shareholders equity | -9.2M | -10.3M | -10.9M | -7.7M |
| Total shareholders equity | 963.5M | 931.3M | 907.2M | 895.4M |
| Additional paid in capital | 434.0M | 427.3M | 424.5M | 421.6M |
| Treasury stock | 110.9M | 104.1M | 98.3M | 90.9M |
| Minority interest | 17.4M | 17.2M | 17.2M | 17.2M |
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