Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 384.2M | 505.0M | 479.9M | 519.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.4M | 192.4M | 182.1M | 232.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.8M | 129.2M | 97.8M | 115.2M |
| Other receivables | — | 4.4M | — | — |
| Inventory | 185.4M | 166.0M | 172.7M | 156.5M |
| Prepaid assets | — | 9.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 13.6M | 2.4M | 27.4M | 14.7M |
| Non current assets | 924.1M | 669.7M | 670.1M | 638.6M |
| Properties | — | 52.9M | — | — |
| Land and improvements | — | 2.7M | — | — |
| Machinery furniture equipment | — | 116.0M | — | — |
| Construction in progress | — | 8.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.0M | -96.4M | -96.2M | -93.6M |
| Goodwill | 1.1B | 754.7M | 757.3M | 719.8M |
| Investment properties | — | 356.0K | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 456.9M | 304.9M | 302.6M | 283.9M |
| Investments and advances | — | 2.1M | — | — |
| Other non current assets | 71.0M | 4.9M | 59.9M | 55.7M |
| Total liabilities | 345.5M | 244.1M | 243.6M | 263.1M |
| Current liabilities | 134.5M | 125.4M | 114.7M | 135.8M |
| Accounts payable | 55.0M | 46.6M | 45.0M | 53.8M |
| Accrued expenses | 79.5M | 26.6M | 69.7M | 82.0M |
| Short term debt | — | 9.6M | — | — |
| Deferred revenue | — | 793.8K | — | — |
| Tax payable | — | 4.7M | — | — |
| Pensions | — | 26.7M | — | — |
| Other current liabilities | — | 10.3M | — | — |
| Non current liabilities | 211.0M | 118.8M | 128.8M | 127.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.9M | 49.5M | — | — |
| Provision for risks and charges | 913.1K | 922.5K | 921.6K | 931.0K |
| Deferred liabilities | — | 57.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129.2M | 10.9M | 127.9M | 126.4M |
| Shareholders equity | ||||
| Common stock | 151.6K | 150.8K | 150.8K | 150.8K |
| Retained earnings | 631.5M | 600.5M | 574.1M | 554.6M |
| Other shareholders equity | -9.2M | -10.3M | -10.8M | -7.7M |
| Total shareholders equity | 962.7M | 930.5M | 906.5M | 894.6M |
| Additional paid in capital | 433.6M | 427.0M | 424.1M | 421.2M |
| Treasury stock | 110.8M | 104.0M | 98.3M | 90.8M |
| Minority interest | 17.4M | 17.2M | 17.2M | 17.2M |
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