Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.7B | 2.3B |
| Current assets | 907.4M | 784.8M | 773.0M | 668.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.6M | 113.2M | 151.6M | 133.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 329.1M | 310.1M | 272.5M | 267.3M |
| Other receivables | 59.9M | 35.8M | 32.0M | 9.6M |
| Inventory | 282.4M | 274.4M | 262.7M | 231.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.4M | 51.2M | 54.4M | 26.9M |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 20.1M | 19.8M | 20.0M | 20.0M |
| Machinery furniture equipment | 280.6M | 277.1M | 272.3M | 262.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.1M | -203.1M | -198.7M | -193.4M |
| Goodwill | 2.5B | 2.6B | 2.3B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 757.3M | 779.8M | 727.9M | 599.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.6M | 173.6M | 173.2M | 148.9M |
| Total liabilities | 1.1B | 1.5B | 1.4B | 1.1B |
| Current liabilities | 367.3M | 399.0M | 411.7M | 356.6M |
| Accounts payable | 134.4M | 119.6M | 127.0M | 109.2M |
| Accrued expenses | 148.3M | 141.7M | 124.0M | 79.9M |
| Short term debt | 1.5M | 58.8M | 75.3M | 32.1M |
| Deferred revenue | 72.5M | 65.2M | 68.2M | 53.1M |
| Tax payable | 10.6M | 13.6M | 17.2M | 16.5M |
| Pensions | — | — | — | 65.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 738.6M | 1.1B | 1.0B | 777.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 426.1M | 810.1M | 743.4M | 491.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.3M | 101.2M | 83.5M | 83.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.2M | 201.5M | 205.6M | 202.0M |
| Shareholders equity | ||||
| Common stock | 511.5K | 511.5K | 426.2K | 426.2K |
| Retained earnings | 345.2M | 291.7M | 247.2M | 203.6M |
| Other shareholders equity | 219.3M | 224.9M | 199.0M | 190.6M |
| Total shareholders equity | 1.8B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 1.6B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 379.2M | 379.3M | 379.6M | 385.3M |
| Minority interest | — | — | — | — |
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