Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Current assets | 602.3M | 583.2M | 566.7M | 547.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.4M | 55.2M | 49.0M | 77.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.7M | 203.1M | 190.3M | 167.4M |
| Other receivables | — | — | — | — |
| Inventory | 313.1M | 303.9M | 308.6M | 282.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.1M | 21.0M | 18.8M | 20.5M |
| Non current assets | 1.1B | 1.1B | 1.0B | 957.1M |
| Properties | 628.3M | 619.8M | 594.9M | 216.8M |
| Land and improvements | — | — | — | 16.1M |
| Machinery furniture equipment | — | — | — | 203.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.5M | -224.0M | -212.6M | -205.2M |
| Goodwill | 1.1B | 1.1B | 1.1B | 984.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.5M | 189.7M | 192.7M | 170.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.2M | 23.5M | 22.3M | 21.7M |
| Total liabilities | 525.7M | 557.4M | 577.1M | 493.7M |
| Current liabilities | 231.2M | 224.2M | 237.3M | 206.1M |
| Accounts payable | 87.9M | 87.6M | 88.5M | 67.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 15.0M | 14.5M | 22.3M |
| Deferred revenue | 27.5M | 33.8M | 41.7M | 29.8M |
| Tax payable | 38.4M | 33.2M | 24.6M | 38.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.0M | 54.5M | 68.1M | 47.7M |
| Non current liabilities | 294.5M | 333.2M | 339.8M | 287.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.9M | 237.5M | 245.7M | 192.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.4M | 49.9M | 50.1M | 49.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 10.2M | 9.8M | 9.7M |
| Shareholders equity | ||||
| Common stock | 60.3M | 60.3M | 60.2M | 59.9M |
| Retained earnings | 1.1B | 1.0B | 972.3M | 940.1M |
| Other shareholders equity | -63.8M | -61.0M | -72.2M | -75.9M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 276.5M | 272.6M | 266.1M | 264.1M |
| Treasury stock | 222.9M | 221.8M | 201.4M | 177.1M |
| Minority interest | — | — | — | — |
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