Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.4B | 3.3B |
| Current assets | 733.7M | 694.1M | 858.3M | 818.1M |
| Cash | — | — | — | 181.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.4M | 77.9M | 254.7M | 181.6M |
| Other short term investments | 49.8M | 58.5M | 58.6M | 11.7M |
| Accounts receivable | 302.2M | 293.4M | 309.3M | 337.4M |
| Other receivables | 187.5M | 190.6M | 192.5M | 210.8M |
| Inventory | 38.7M | 42.9M | 43.1M | 46.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 30.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | — | -100K | 13.5M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Properties | 289.2M | 303M | 319.4M | 269.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 268.8M |
| Construction in progress | — | — | — | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -207.3M |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.8M | 142.6M | 153.8M | 159.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 386.6M | 387.1M | 384.5M | 300.1M |
| Total liabilities | 1.7B | 1.8B | 1.8B | 1.9B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 263.9M | 287.3M | 287.6M | 316.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.1M | 76.4M | 77.4M | 273.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25M | 19.9M | 24.3M | 53.1M |
| Pensions | — | — | — | 21.5M |
| Other current liabilities | 421.6M | 430.4M | 436.7M | 39.7M |
| Non current liabilities | 632.4M | 638.9M | 655.3M | 708.3M |
| Long term provisions | 72.9M | 76.6M | 74.3M | 73.4M |
| Long term debt | 175.9M | 174.9M | 187M | 424M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.7M | 109.6M | 115.2M | -94K |
| Shareholders equity | ||||
| Common stock | 118.9M | 118.9M | 118.9M | 118.9M |
| Retained earnings | 934.8M | 855.3M | 1.0B | 958.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.6B | 1.5B |
| Additional paid in capital | 567.5M | 567.5M | 567.5M | 567.5M |
| Treasury stock | 52.9M | 25.6M | — | — |
| Minority interest | -500K | -2.7M | -3.9M | -5M |
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/balance_sheet
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