Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 399.2M | 393.8M | 370.0M | 369.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.0M | 93.7M | 90.4M | 97.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.4M | 137.4M | 139.9M | 128.7M |
| Other receivables | — | — | — | — |
| Inventory | 153.4M | 143.2M | 123.9M | 123.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1M | 12.6M | 10.8M | 13.6M |
| Non current assets | 884.1M | 894.0M | 810.8M | 813.8M |
| Properties | 139.0M | 138.9M | 131.1M | 121.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 107.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -95.3M |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.7M | 173.5M | 151.5M | 158.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6M | 28.3M | 26.2M | 24.6M |
| Total liabilities | 600.3M | 604.8M | 524.7M | 547.8M |
| Current liabilities | 159.3M | 155.1M | 125.0M | 143.0M |
| Accounts payable | 85.4M | 75.8M | 70.3M | 65.5M |
| Accrued expenses | 19.6M | 19.4M | 4.0M | 4.1M |
| Short term debt | 13.5M | 13.2M | 13.3M | 13.1M |
| Deferred revenue | 6.8M | 5.9M | 7.0M | 4.9M |
| Tax payable | 3.4M | 11.0M | 13.6M | 13.6M |
| Pensions | 14.5M | 14.7M | 19.5M | 24.2M |
| Other current liabilities | 16.0M | 15.0M | 16.8M | 17.6M |
| Non current liabilities | 441.0M | 449.7M | 399.7M | 404.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 416.4M | 424.3M | 363.9M | 388.3M |
| Provision for risks and charges | 4.4M | 4.2M | 4.0M | 4.2M |
| Deferred liabilities | 16.8M | 17.7M | 11.3M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.4M | 20.6M | 1.1M |
| Shareholders equity | ||||
| Common stock | 361.2M | 361.2M | 361.2M | 361.2M |
| Retained earnings | 259.0M | 249.9M | 246.1M | 228.0M |
| Other shareholders equity | -2.4M | -964.7K | -18.2M | -25.5M |
| Total shareholders equity | 683.1M | 683.0M | 656.0M | 635.5M |
| Additional paid in capital | 65.2M | 72.8M | 66.9M | 71.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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