Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 1.9B | 1.9B |
| Current assets | 762.6M | 756.3M | 701.5M | 684.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.9M | 125.3M | 145.4M | 140.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.6M | 284.4M | 250.9M | 238.0M |
| Other receivables | — | — | — | — |
| Inventory | 303.0M | 293.1M | 261.4M | 252.9M |
| Prepaid assets | — | — | — | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.1M | 53.6M | 43.8M | 37.4M |
| Non current assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Properties | 49.0M | 49.4M | 48.0M | 47.8M |
| Land and improvements | 8.1M | 8.2M | 3.7M | 3.6M |
| Machinery furniture equipment | 473.3M | 463.9M | 447.0M | 437.1M |
| Construction in progress | 23.3M | 27.2M | 19.0M | 21.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -439.9M | -430.4M | -412.1M | -403.4M |
| Goodwill | 1.5B | 1.5B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.5M | 265.0M | 207.8M | 210.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.8M | 39.9M | 37.5M | 36.5M |
| Total liabilities | 1.1B | 1.1B | 891.2M | 905.5M |
| Current liabilities | 247.4M | 243.3M | 239.0M | 245.5M |
| Accounts payable | 102.2M | 107.7M | 99.3M | 92.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 7.1M | 28.0M | 22.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12.8M |
| Pensions | 50.6M | 41.0M | 33.7M | 46.7M |
| Other current liabilities | 87.6M | 87.4M | 78.0M | 71.4M |
| Non current liabilities | 818.9M | 862.6M | 652.2M | 660.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 567.8M | 611.5M | 438.8M | 449.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.5M | 113.1M | 92.1M | 91.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.1M | 4.7M | 4.1M |
| Shareholders equity | ||||
| Common stock | 289.1M | 286.5M | 281.3M | 281.2M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | -64.6M | -63.5M | -101.3M | -120.7M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 974.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 378.9M | 378.2M | 352.7M | 339.4M |
| Minority interest | — | — | — | — |
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