Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.1B | 2.7B |
| Current assets | 1.1B | 920.6M | 906.8M | 784.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.4M | 132.8M | 177.8M | 156.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 386M | 363.8M | 319.6M | 313.6M |
| Other receivables | 70.3M | 42M | 37.5M | 11.3M |
| Inventory | 331.3M | 321.9M | 308.1M | 271M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.4M | 60.1M | 63.8M | 31.5M |
| Non current assets | 2.4B | 2.4B | 2.2B | 1.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 23.6M | 23.2M | 23.5M | 23.5M |
| Machinery furniture equipment | 329.2M | 325.1M | 319.4M | 308.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.1M | -238.3M | -233.1M | -226.9M |
| Goodwill | 3.0B | 3.0B | 2.8B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 888.3M | 914.7M | 853.9M | 703M |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.5M | 203.6M | 203.2M | 174.7M |
| Total liabilities | 1.3B | 1.8B | 1.7B | 1.3B |
| Current liabilities | 430.9M | 468M | 482.9M | 418.3M |
| Accounts payable | 157.6M | 140.3M | 149M | 128.1M |
| Accrued expenses | 174M | 166.2M | 145.4M | 93.7M |
| Short term debt | 1.8M | 69M | 88.3M | 37.7M |
| Deferred revenue | 85.1M | 76.5M | 80M | 62.3M |
| Tax payable | 12.4M | 16M | 20.2M | 19.4M |
| Pensions | — | — | — | 77.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 866.4M | 1.3B | 1.2B | 911.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 499.8M | 950.3M | 872M | 577M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 134.1M | 118.7M | 98M | 97.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232.5M | 236.4M | 241.2M | 237M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 500K | 500K |
| Retained earnings | 404.9M | 342.2M | 290M | 238.8M |
| Other shareholders equity | 257.2M | 263.8M | 233.4M | 223.6M |
| Total shareholders equity | 2.1B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 1.9B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 444.8M | 444.9M | 445.3M | 452M |
| Minority interest | — | — | — | — |
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/balance_sheet
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