Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.6B | 2.7B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 527.3M | 455.9M | 456.9M | 575.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 317.9M | 330.0M | 317.7M | 309.0M |
| Other receivables | 13.6M | — | — | — |
| Inventory | 363.7M | 343.6M | 349.4M | 344.9M |
| Prepaid assets | — | — | — | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.3M | 47.2M | 42.8M | 25.4M |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Properties | 671.6M | 669.1M | 671.4M | 427.0M |
| Land and improvements | — | — | — | 62.9M |
| Machinery furniture equipment | — | — | — | 61.3M |
| Construction in progress | — | — | — | 21.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -418.6M |
| Goodwill | 1.2B | 1.1B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.0M | 205.8M | 197.6M | 201.3M |
| Investments and advances | — | — | — | 8.6M |
| Other non current assets | 107.2M | 103.9M | 105.7M | 67.1M |
| Total liabilities | 531.8M | 464.6M | 452.2M | 473.1M |
| Current liabilities | 398.7M | 331.2M | 323.6M | 345.8M |
| Accounts payable | 69.1M | 67.2M | 66.3M | 51.8M |
| Accrued expenses | 89.0M | 81.4M | 74.3M | 82.0M |
| Short term debt | 39.0M | 31.0M | 30.2M | 31.0M |
| Deferred revenue | 88.1M | 51.1M | 39.9M | 44.8M |
| Tax payable | 17.6M | 14.7M | 29.7M | 19.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.1M | 27.6M | 28.0M | 40.9M |
| Non current liabilities | 133.1M | 133.4M | 128.6M | 127.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | 12.7M | 12.7M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.2M | 33.0M | 31.2M | 32.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 17.8M | 16.5M | 16.0M |
| Shareholders equity | ||||
| Common stock | 141.3M | 141.2M | 142.5M | 144.4M |
| Retained earnings | 1.2B | 1.1B | 1.2B | 1.3B |
| Other shareholders equity | 24.9M | 23.1M | -25.2M | -42.2M |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | 838.6M | 827.0M | 828.9M | 813.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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