Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.1B | 4.2B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506.6M | 451.7M | 425.6M | 306.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 428.1M | 423.4M | 387.6M | 374.8M |
| Other receivables | — | — | — | — |
| Inventory | 248.0M | 241.9M | 230.1M | 209.9M |
| Prepaid assets | 25.0M | 27.2M | 24.0M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 55.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 93.3M | 95.4M | 92.6M | 116.7M |
| Non current assets | 3.0B | 3.0B | 2.9B | 3.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 42.0M | 42.9M | 40.3M | 40.9M |
| Machinery furniture equipment | 304.3M | 301.6M | 279.3M | 266.9M |
| Construction in progress | 48.8M | 46.0M | 48.3M | 47.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -312.7M | -304.6M | -288.7M | -272.6M |
| Goodwill | 4.4B | 4.4B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 575.9M | 602.0M | 608.4M | 624.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.5M | 259.2M | 234.1M | 394.8M |
| Total liabilities | 2.0B | 2.0B | 1.9B | 2.1B |
| Current liabilities | 321.1M | 302.5M | 293.8M | 323.7M |
| Accounts payable | 123.8M | 126.4M | 123.8M | 103.4M |
| Accrued expenses | 197.4M | 176.1M | 170.0M | 77.0M |
| Short term debt | — | — | — | 21.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 58.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 63.5M |
| Non current liabilities | 1.7B | 1.7B | 1.6B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.0M | 87.0M | 82.6M | 80.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218.0M | 219.5M | 147.1M | 130.1M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | -759.7M | -776.5M | -800.1M | -867.1M |
| Other shareholders equity | -272.4M | -271.2M | -349.2M | -398.3M |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 2.0B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 318.7M | 318.7M | 302.0M | 297.9M |
| Minority interest | 12.8M | 12.9M | 13.0M | 13.1M |
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