Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 620.9M | 614.9M | 598.0M | 585.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.7M | 168.6M | 156.5M | 151.7M |
| Other short term investments | — | — | — | 12.7M |
| Accounts receivable | 164.8M | 153.5M | 165.7M | 162.5M |
| Other receivables | — | — | — | 25.6M |
| Inventory | 185.7M | 183.3M | 170.2M | 163.6M |
| Prepaid assets | 11.8M | 12.4M | 9.1M | 63.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.9M | 97.1M | 96.5M | 6.3M |
| Non current assets | 785.0M | 791.0M | 833.9M | 833.8M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 13.6M |
| Machinery furniture equipment | — | — | — | 358.3M |
| Construction in progress | — | — | — | 4.9M |
| Leases | — | — | — | 13.4M |
| Accumulated depreciation | -333.1M | -326.1M | -318.5M | -314.0M |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.2M | 34.7M | 36.5M | 33.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.8M | 148.5M | 143.4M | 141.4M |
| Total liabilities | 840.2M | 853.0M | 863.1M | 876.8M |
| Current liabilities | 255.1M | 243.1M | 236.0M | 283.0M |
| Accounts payable | 75.2M | 70.9M | 69.1M | 59.2M |
| Accrued expenses | 179.9M | 172.2M | 166.8M | 108.5M |
| Short term debt | — | — | — | 51.6M |
| Deferred revenue | — | — | — | 18.8M |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | 44.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 585.1M | 609.9M | 627.2M | 593.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 490.5M | 518.9M | 542.6M | 505.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 545K | 1.0M | 715K | 750K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.0M | 89.9M | 83.8M | 87.1M |
| Shareholders equity | ||||
| Common stock | 1.0M | 990K | 990K | 990K |
| Retained earnings | -406.3M | -403.4M | -376.3M | -395.7M |
| Other shareholders equity | -12.8M | -9.2M | -9.4M | -12.1M |
| Total shareholders equity | 565.7M | 552.9M | 568.8M | 542.4M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 486.7M | 501.1M | 506.3M | 520.5M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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