Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.1B | 2.0B |
| Current assets | 925.1M | 1.2B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 382.0M | 695.6M | 938.5M | 912.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 351.4M | 336.6M | 348.7M | 321.3M |
| Other receivables | — | — | — | — |
| Inventory | 62.0M | 62.2M | 69.1M | 68.0M |
| Prepaid assets | — | — | — | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 76.6M | 73.4M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2M | 34.1M | 67.4M | 9.1M |
| Non current assets | 1.4B | 914.3M | 631.4M | 653.7M |
| Properties | 0 | 0 | 0 | 36.1M |
| Land and improvements | 3.0M | 3.0M | 9.5M | 9.5M |
| Machinery furniture equipment | 158.6M | 138.9M | 165.8M | 163.1M |
| Construction in progress | 22.6M | 31.2M | 32.5M | 27.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.1M | -65.5M | -114.0M | -108.8M |
| Goodwill | 1.2B | 713.7M | 276.1M | 284.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 739.3M | 359.9M | 153.7M | 161.8M |
| Investments and advances | 46.5M | 45.1M | 30.4M | 39.5M |
| Other non current assets | 161.2M | 174.7M | 205.4M | 178.4M |
| Total liabilities | 1.2B | 949.3M | 891.0M | 892.3M |
| Current liabilities | 346.8M | 280.1M | 248.0M | 240.5M |
| Accounts payable | 66.3M | 40.9M | 44.9M | 34.6M |
| Accrued expenses | 175.4M | 167.7M | 149.9M | 144.7M |
| Short term debt | 871K | 796K | 747K | 974K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.5M | 15.3M | — |
| Pensions | 53.3M | 29.7M | 24.2M | 48.3M |
| Other current liabilities | 49.5M | 39.6M | 13.0M | 12.0M |
| Non current liabilities | 810.4M | 669.2M | 643.0M | 651.8M |
| Long term provisions | 137K | 136K | 18.7M | 23.3M |
| Long term debt | 618.6M | 614.7M | 613.7M | 618.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.6M | 54.3M | 10.6M | 10.0M |
| Shareholders equity | ||||
| Common stock | 718K | 717K | 716K | 709K |
| Retained earnings | 625.4M | 597.6M | 518.9M | 445.9M |
| Other shareholders equity | -1.7M | -1.5M | -1.8M | -1.6M |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 871.2M | 844.9M | 821.3M | 818.0M |
| Treasury stock | 376.5M | 275M | 175M | 175M |
| Minority interest | — | — | — | — |
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/balance_sheet
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