Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.4B | 2.3B |
| Current assets | 1.2B | 1.1B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.4M | 162.3M | 128.1M | 204.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 337.0M | 354.6M | 318.1M | 242.4M |
| Other receivables | — | — | — | — |
| Inventory | 504.6M | 500.1M | 527.5M | 505.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.3M | 55.6M | 52.8M | 50.6M |
| Non current assets | 1.4B | 1.5B | 1.4B | 1.3B |
| Properties | 80.4M | 85.8M | 86.7M | 80.1M |
| Land and improvements | 51.0M | 52.3M | 50.7M | 52.0M |
| Machinery furniture equipment | 531.5M | 512.8M | 495.7M | 483.6M |
| Construction in progress | 195.4M | 183.0M | 167.5M | 138.2M |
| Leases | 10.8M | 11.4M | 11.5M | 9.6M |
| Accumulated depreciation | -478.1M | -468.8M | -453.0M | -440.2M |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 334.6M | 340.5M | 324.8M | 319.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9M | 41.0M | 33.9M | 39.9M |
| Total liabilities | 879.9M | 873.5M | 811.9M | 786.9M |
| Current liabilities | 343.8M | 317.9M | 324.0M | 312.3M |
| Accounts payable | 88.3M | 81.5M | 100.6M | 86.1M |
| Accrued expenses | 236.3M | 217.2M | 204.2M | 30.4M |
| Short term debt | 19.2M | 19.2M | 19.2M | 35.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 55.3M |
| Pensions | — | — | — | 41.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 536.1M | 555.6M | 488.0M | 474.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 360.9M | 370.8M | 375.3M | 374.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.2M | 82.4M | 77.0M | 77.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.0M | 102.3M | 35.7M | 23.6M |
| Shareholders equity | ||||
| Common stock | 357.2K | 357.2K | 357.2K | 361.5K |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | -18.0M | -22.7M | -29.5M | -39.9M |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 275.2M | 269.0M | 265.3M | 261.9M |
| Treasury stock | 77.4M | 51.5M | 21.4M | 85.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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