Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 462.7M | 509.3M | 451.1M | 447.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6M | 27.3M | 18.0M | 19.2M |
| Other short term investments | 6.3M | 5.3M | 5.5M | 5.5M |
| Accounts receivable | 217.8M | 247.7M | 199.9M | 210.0M |
| Other receivables | — | — | — | — |
| Inventory | 165.8M | 184.5M | 174.7M | 165.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 11.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.1M | 44.5M | 41.5M | 46.8M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Properties | 101.2M | 108.2M | 111.2M | 116.0M |
| Land and improvements | 49.2M | 48.5M | 48.5M | 49.9M |
| Machinery furniture equipment | 566.8M | 566.0M | 567.9M | 584.6M |
| Construction in progress | 26.6M | 25.5M | 22.6M | 22.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -561.8M | -551.9M | -544.3M | -552.8M |
| Goodwill | 891.4M | 897.2M | 903.0M | 908.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.8M | 143.6M | 149.5M | 155.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.6M | 52.8M | 52.8M | 51.7M |
| Total liabilities | 858.3M | 938.3M | 898.4M | 881.8M |
| Current liabilities | 348.6M | 350.0M | 378.1M | 406.9M |
| Accounts payable | — | — | — | 162.3M |
| Accrued expenses | — | — | — | 84.2M |
| Short term debt | 29.3M | 31.3M | 72.0M | 71.6M |
| Deferred revenue | — | — | — | 35.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 51.0M |
| Other current liabilities | 2.6M | 2.7M | 8.9M | 2.0M |
| Non current liabilities | 509.7M | 588.3M | 520.3M | 474.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 362.2M | 469.5M | 398.0M | 351.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.6M | 55.2M | 59.2M | 61.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.9M | 63.6M | 63.1M | 62.0M |
| Shareholders equity | ||||
| Common stock | 39.0M | 39.0M | 39.7M | 40.2M |
| Retained earnings | 558.6M | 536.9M | 509.4M | 511.0M |
| Other shareholders equity | -85.2K | -340.9K | -7.5M | -7.1M |
| Total shareholders equity | 712.4M | 691.2M | 685.1M | 716.2M |
| Additional paid in capital | 114.8M | 115.6M | 143.3M | 171.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 255.7K | 255.7K |
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