Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.4B | 2.4B |
| Current assets | 989.9M | 988.2M | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 408.5M | 449.0M | 448.0M | 481.6M |
| Other short term investments | 49.4M | — | — | — |
| Accounts receivable | 289.2M | 296.0M | 342.0M | 362.1M |
| Other receivables | — | — | — | — |
| Inventory | 210.0M | 207.3M | 190.1M | 169.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.8M | 35.9M | 27.5M | 23.7M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 1.4B | 1.4B | 1.3B | — |
| Land and improvements | — | — | — | 33.2M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 39.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -905.8M | -876.2M | -834.2M | -792.2M |
| Goodwill | 35.8M | 37.2M | 38.5M | 62.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 37.2M | 38.5M | 39.9M |
| Investments and advances | — | — | — | 41.1M |
| Other non current assets | 283.8M | 295.3M | 289.5M | 217.2M |
| Total liabilities | 753.2M | 759.4M | 785.7M | 789.2M |
| Current liabilities | 250.5M | 243.3M | 260.2M | 251.1M |
| Accounts payable | 83.4M | 87.4M | 110.2M | 96.6M |
| Accrued expenses | 76.4M | 62.1M | 65.7M | 64.8M |
| Short term debt | 2.1M | 2.6M | 2.7M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 24.4M | 22.6M | 28.0M |
| Pensions | 20.7M | 20.7M | 20.7M | 20.7M |
| Other current liabilities | 8.4M | 15.8M | 12.8M | 7.9M |
| Non current liabilities | 502.6M | 516.1M | 525.5M | 538.1M |
| Long term provisions | 187.2M | 190.0M | 192.0M | 189.8M |
| Long term debt | 2.9M | 3.1M | 2.4M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.5M | 28.4M | 29.7M | 40.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.8M | 19.8M | 20.4M | 21.4M |
| Shareholders equity | ||||
| Common stock | 224K | 224K | 224K | 224K |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.2B |
| Other shareholders equity | -48.1M | -49.2M | -49.0M | -50.1M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 848.8M | 845.9M | 841.9M | 839.8M |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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