Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 1.1B | 1.0B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.6M | 222.0M | 213.3M | 95.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.7M | 60.5M | 66.6M | 80.2M |
| Other receivables | — | — | — | — |
| Inventory | 501.2M | 526.3M | 555.4M | 680.2M |
| Prepaid assets | 52.8M | 56.5M | 56.4M | 61.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 427.3M | 432.1M | 433.4M | 438.9M |
| Properties | 25.5M | 24.5M | 25.0M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 76.4M |
| Construction in progress | — | — | — | 846K |
| Leases | — | — | — | 5.8M |
| Accumulated depreciation | — | — | — | -61.6M |
| Goodwill | 653.9M | 657.9M | 661.9M | 665.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.8M | 65.8M | 69.8M | 73.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.9M | 45.7M | 42.7M | 43.6M |
| Total liabilities | 843.0M | 785.9M | 815.5M | 863.5M |
| Current liabilities | 134.6M | 128.3M | 147.0M | 180.9M |
| Accounts payable | 13.0M | 16.1M | 11.0M | 13.1M |
| Accrued expenses | 73.7M | 60.8M | 61.5M | 64.6M |
| Short term debt | — | — | — | 46.8M |
| Deferred revenue | 33.3M | 35.5M | 36.2M | 40.9M |
| Tax payable | 14.7M | 15.9M | 38.4M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 708.4M | 657.7M | 668.4M | 682.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 602.7M | 603.4M | 604.1M | 608.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.7M | 54.3M | 64.4M | 74.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.0M | 41.0M | 41.0M | 41.0M |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 703.6M | 668.7M | 654.4M | 650.3M |
| Additional paid in capital | 356.7M | 349.7M | 345.3M | 358.5M |
| Treasury stock | 1.3B | 1.3B | 1.2B | 1.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.