Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 1.9B | 1.8B |
| Current assets | 1.3B | 1.2B | 961.2M | 905.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.8M | 124.5M | 71.6M | 83.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 559M | 516.6M | 478.9M | 423M |
| Other receivables | — | — | — | — |
| Inventory | 528.8M | 434.8M | 340.9M | 336.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.3M | 79.5M | 69.8M | 62.1M |
| Non current assets | 1.1B | 1.1B | 956.4M | 924.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 19.3M | 19.4M | 16.4M | 15.7M |
| Machinery furniture equipment | 1B | 987.4M | 936.3M | 922.6M |
| Construction in progress | 76.1M | 57.9M | 69.5M | 55.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -917.9M | -916.1M | -889.4M | -885.8M |
| Goodwill | 789M | 735.2M | 614.5M | 617.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.6M | 198.8M | 146.7M | 152.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.7M | 180.2M | 185.3M | 184.5M |
| Total liabilities | 1.3B | 1.2B | 999.4M | 966.6M |
| Current liabilities | 625.9M | 561.9M | 541M | 483.5M |
| Accounts payable | 395.8M | 340M | 290.8M | 244M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.3M | 45M | 54.1M | 40.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 86.6M | 78.2M | 102.7M | 88.6M |
| Other current liabilities | 87.2M | 98.7M | 93.4M | 110.1M |
| Non current liabilities | 698.9M | 647.9M | 458.4M | 483.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 525.8M | 482.1M | 296.7M | 330M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.6M | 24.8M | 24.1M | 24.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119.5M | 110.8M | 108.2M | 108.7M |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.4M | 35.3M | 35.3M |
| Retained earnings | 938.6M | 894.2M | 843M | 793.4M |
| Other shareholders equity | -137.7M | -131.9M | -181.3M | -195.3M |
| Total shareholders equity | 1.1B | 1.0B | 918.2M | 863.2M |
| Additional paid in capital | 320.4M | 316.5M | 310.8M | 300.7M |
| Treasury stock | 103.3M | 102.7M | 97.6M | 79M |
| Minority interest | 7.6M | 7.2M | 8M | 8.1M |
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/balance_sheet
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