Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 2.2B | 2.1B |
| Current assets | 659.6M | 844.8M | 839.7M | 815.5M |
| Cash | 49.0M | 46.8M | 45.2M | 41.2M |
| Cash equivalents | 131.1M | 352.2M | 341.6M | 328M |
| Cash and cash equivalents | 180.1M | 399.0M | 386.8M | 369.2M |
| Other short term investments | 13.4M | 12.6M | 12.6M | 12.5M |
| Accounts receivable | 245.7M | 232.7M | 251.6M | 256.4M |
| Other receivables | — | — | — | — |
| Inventory | 107.4M | 105.8M | 91.1M | 88.7M |
| Prepaid assets | 34.4M | 32.0M | 29.2M | 27.3M |
| Restricted cash | 57.3M | 45.8M | 52.0M | 47.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 5.9M | 5.3M | 13.6M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 129.1M | 132.7M | 130.6M | 125.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 165.3M | 161.1M | 157.3M | 151.1M |
| Construction in progress | 21.8M | 19.4M | 16.1M | 12.5M |
| Leases | 18.2M | 18.1M | 17.1M | 17.7M |
| Accumulated depreciation | -188.7M | -184.2M | -176.0M | -168.4M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227.8M | 233.6M | 240.1M | 246.7M |
| Investments and advances | 54.3M | 54.0M | 52.5M | 52.7M |
| Other non current assets | 70.8M | 75.6M | 80.4M | 78.3M |
| Total liabilities | 727.7M | 881.9M | 894.4M | 877.6M |
| Current liabilities | 456.6M | 594.4M | 607.5M | 595.7M |
| Accounts payable | 62.5M | 62.4M | 53.3M | 51.8M |
| Accrued expenses | 81.2M | 79.1M | 84.1M | 85.1M |
| Short term debt | 11.9M | 186.7M | 186.1M | 185.0M |
| Deferred revenue | 247.1M | 211.2M | 225.1M | 202.0M |
| Tax payable | 4.0M | 3.3M | 12.9M | 11.4M |
| Pensions | 50.0M | 51.7M | 46.1M | 60.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 271.1M | 287.5M | 286.8M | 282.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.9M | 197.8M | 199.7M | 197.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.3M | 1.2M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 8.0M | 7.6M | 7.2M |
| Shareholders equity | ||||
| Common stock | 58K | 57K | 57K | 57K |
| Retained earnings | 387.0M | 381.5M | 375.9M | 382.9M |
| Other shareholders equity | -9.3M | -7.5M | -13.8M | -17.2M |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 368.4M | 306.0M | 290.3M | 290.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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