Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Current assets | 961.2M | 916.0M | 872.0M | 872.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.8M | 95.0M | 164.3M | 164.3M |
| Other short term investments | 7.4M | 2.8M | 6.9M | 5.5M |
| Accounts receivable | 174.4M | 190.7M | 163.6M | 152.7M |
| Other receivables | 179.3M | 158.7M | 133.9M | 135.1M |
| Inventory | 478.1M | 446.2M | 391.2M | 380.3M |
| Prepaid assets | — | — | — | 11.0M |
| Restricted cash | — | 3.4M | — | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.3M | — | 176K |
| Other current assets | -1K | 1K | — | -1K |
| Non current assets | 694.5M | 708.1M | 717.2M | 717.2M |
| Properties | — | — | — | 1.2M |
| Land and improvements | — | — | — | 209.8M |
| Machinery furniture equipment | — | — | — | 421.0M |
| Construction in progress | — | — | — | 22.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -356.4M |
| Goodwill | 322.0M | 332.4M | 360.5M | 458.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 269K | — | 0 |
| Intangible assets | — | — | — | 262.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | — | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 466.5M | 482.1M | 478.6M | 478.6M |
| Accounts payable | 128.8M | 138.0M | 117.0M | 117.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 6.2M | 6.4M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.3M | 35.9M | 30.8M | 30.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.9M | 55.1M | 51.1M | 51.1M |
| Non current liabilities | 752.8M | 728.2M | 663.9M | 663.9M |
| Long term provisions | 12.3M | 12.2M | 12.1M | 12.1M |
| Long term debt | 527.6M | 527.1M | 527.2M | 527.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.1M | 73.1M | 77.2M | 77.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 169K | 553K | 4K | 4K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 148.0M | 124.0M | 134.9M | 134.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 436.5M | 413.8M | 446.7M | 446.7M |
| Additional paid in capital | 173.4M | 173.1M | 172.7M | 172.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 4.6M | 5.8M | 5.8M |
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/balance_sheet
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