Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Current assets | 802.3M | 814.6M | 807.8M | 826.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.7M | 279.0M | 270.7M | 267.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.0M | 176.2M | 185.7M | 205.5M |
| Other receivables | — | — | — | — |
| Inventory | 325.7M | 320.1M | 319.3M | 324.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.9M | 39.3M | 32.1M | 29.1M |
| Non current assets | 664.0M | 673.1M | 803.8M | 809.5M |
| Properties | 133.7M | 131.2M | 134.0M | 137.2M |
| Land and improvements | 5.2M | 5.5M | 4.9M | 4.9M |
| Machinery furniture equipment | 274.5M | 266.2M | 259.6M | 260.3M |
| Construction in progress | 25.1M | 34.9M | 37.9M | 32.3M |
| Leases | 127.6M | 126.1M | 114.9M | 118.2M |
| Accumulated depreciation | -198.8M | -193.3M | -181.9M | -182.4M |
| Goodwill | 334.2M | 340.0M | 603.6M | 609.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.5M | 145.4M | 151.4M | 157.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | 12.3M | 12.4M | 10.8M |
| Total liabilities | 800.4M | 814.6M | 813.2M | 838.7M |
| Current liabilities | 250.1M | 265.9M | 266.9M | 286.0M |
| Accounts payable | 163.0M | 172.3M | 176.8M | 181.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.3M | 24.4M | 24.4M | 29.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 42.3M | 40.6M | 33.8M | 42.7M |
| Other current liabilities | 20.5M | 28.6M | 32.0M | 32.7M |
| Non current liabilities | 550.4M | 548.7M | 546.3M | 552.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 529.8M | 528.2M | 526.5M | 533.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | 13.8M | 13.8M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 6.6M | 6.0M | 5.7M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 164.1M | 173.3M | 311.4M | 315.7M |
| Other shareholders equity | -6.1M | -3.8M | -8.4M | -8.8M |
| Total shareholders equity | 665.9M | 673.1M | 798.4M | 797.5M |
| Additional paid in capital | 488.2M | 484.8M | 478.4M | 475.9M |
| Treasury stock | 41.2M | 41.2M | 38.4M | 38.4M |
| Minority interest | 60.9M | 60.0M | 55.2M | 53.0M |
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