Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 430.4M | 426.2M | 428.6M | 420.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.0M | 134.0M | 149.7M | 136.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.4M | 110.9M | 110.1M | 115.3M |
| Other receivables | 36.1M | 35.1M | 33.5M | 23.9M |
| Inventory | 121.8M | 128.9M | 121.9M | 121.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | 17.4M | 13.5M | 24.3M |
| Non current assets | 802.0M | 810.7M | 858.6M | 841.3M |
| Properties | 706.3M | 703.1M | 683.9M | 20.5M |
| Land and improvements | — | — | — | 13.7M |
| Machinery furniture equipment | — | — | — | 372.2M |
| Construction in progress | — | — | — | 97.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -364.8M | -357.5M | -344.0M | -333.1M |
| Goodwill | 604.3M | 611.6M | 712.8M | 703.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.0M | 90.2M | 93.4M | 94.0M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 114.8M | 114.2M | 115.6M | 110.9M |
| Total liabilities | 207.4M | 208.5M | 204.6M | 195.6M |
| Current liabilities | 110.8M | 112.4M | 108.7M | 105.3M |
| Accounts payable | 42.4M | 45.5M | 43.4M | 41.0M |
| Accrued expenses | 16.0M | 16.8M | 17.3M | 14.3M |
| Short term debt | 3.5M | 3.6M | 3.5M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 3.8M | 4.8M | 6.6M |
| Pensions | 38.4M | 38.1M | 35.2M | 35.4M |
| Other current liabilities | 4.6M | 4.6M | 4.6M | 4.6M |
| Non current liabilities | 96.6M | 96.0M | 95.9M | 90.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1M | 16.6M | 17.1M | 17.6M |
| Provision for risks and charges | 6.4M | 5.1M | 4.9M | 4.9M |
| Deferred liabilities | 15.9M | 16.2M | 15.6M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.1M | 58.1M | 58.2M | 52.6M |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.4M | 15.8M | 15.8M |
| Retained earnings | 950.0M | 942.7M | 1.0B | 1.0B |
| Other shareholders equity | -40.2M | -37.4M | -66.1M | -81.2M |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 100.0M | 107.7M | 127.6M | 125.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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