Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.0B | 4.5B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316.9M | 195.6M | 393.2M | 668.7M |
| Other short term investments | 16.0M | 0 | 0 | 90.0M |
| Accounts receivable | 527.8M | 521.4M | 456.2M | 475.4M |
| Other receivables | — | — | — | — |
| Inventory | 657.7M | 658.2M | 565.7M | 562.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.2M | 58.1M | 40.2M | 42.3M |
| Non current assets | 2.7B | 2.8B | 2.6B | 2.6B |
| Properties | 979.3M | 955.9M | 907.8M | 893.0M |
| Land and improvements | 8.3M | 8.3M | 8.3M | 8.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -551.3M | -513.0M | -487.4M | -465.3M |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 659.7M | 678.9M | 657.9M | 677.8M |
| Investments and advances | 14.2M | 0 | 0 | 56.4M |
| Other non current assets | 263.6M | 299.0M | 163.3M | 144.3M |
| Total liabilities | 594.0M | 567.3M | 531.2M | 915.9M |
| Current liabilities | 397.2M | 362.0M | 328.0M | 729.7M |
| Accounts payable | 74.4M | 74.3M | 62.4M | 64.0M |
| Accrued expenses | 103.0M | 74.3M | 60.0M | 63.7M |
| Short term debt | 12.2M | 11.2M | 9.1M | 386.7M |
| Deferred revenue | 15.6M | 20.5M | 14.6M | 18.9M |
| Tax payable | 42.0M | 33.1M | 42.2M | 38.2M |
| Pensions | 133.9M | 132.8M | 111.2M | 129.4M |
| Other current liabilities | 16.1M | 15.9M | 28.5M | 28.8M |
| Non current liabilities | 196.8M | 205.2M | 203.2M | 186.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.5M | 92.0M | 69.6M | 71.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.2M | 20.8M | 39.7M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.1M | 92.4M | 93.8M | 94.6M |
| Shareholders equity | ||||
| Common stock | 114.2K | 115.1K | 115.1K | 116.8K |
| Retained earnings | 1.1B | 1.0B | 883.3M | 982.8M |
| Other shareholders equity | 9.3M | 8.7M | -1.8M | -5.8M |
| Total shareholders equity | 3.7B | 3.7B | 3.5B | 3.6B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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