Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.6B | 1.6B |
| Current assets | 1.1B | 985.0M | 819.4M | 772.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.4M | 106.1M | 61.0M | 71.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 476.5M | 440.4M | 408.3M | 360.6M |
| Other receivables | — | — | — | — |
| Inventory | 450.8M | 370.7M | 290.6M | 287.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.5M | 67.8M | 59.5M | 52.9M |
| Non current assets | 966.7M | 914.8M | 815.3M | 787.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.5M | 16.5M | 14.0M | 13.4M |
| Machinery furniture equipment | 852.5M | 841.7M | 798.2M | 786.5M |
| Construction in progress | 64.9M | 49.4M | 59.2M | 47.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -782.5M | -781.0M | -758.2M | -755.1M |
| Goodwill | 672.6M | 626.8M | 523.9M | 526.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.0M | 169.5M | 125.1M | 129.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 152.3M | 153.6M | 158.0M | 157.3M |
| Total liabilities | 1.1B | 1.0B | 852.0M | 824.0M |
| Current liabilities | 533.6M | 479.0M | 461.2M | 412.2M |
| Accounts payable | 337.4M | 289.8M | 247.9M | 208.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.0M | 38.4M | 46.1M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 73.8M | 66.7M | 87.6M | 75.5M |
| Other current liabilities | 74.3M | 84.1M | 79.6M | 93.9M |
| Non current liabilities | 595.8M | 552.3M | 390.8M | 411.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 448.2M | 411.0M | 252.9M | 281.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1M | 21.1M | 20.5M | 20.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.9M | 94.5M | 92.2M | 92.7M |
| Shareholders equity | ||||
| Common stock | 30.3M | 30.2M | 30.1M | 30.1M |
| Retained earnings | 800.1M | 762.3M | 718.6M | 676.4M |
| Other shareholders equity | -117.4M | -112.4M | -154.6M | -166.5M |
| Total shareholders equity | 904.6M | 868.4M | 782.8M | 735.9M |
| Additional paid in capital | 273.1M | 269.8M | 265.0M | 256.3M |
| Treasury stock | 88.1M | 87.6M | 83.2M | 67.3M |
| Minority interest | 6.5M | 6.1M | 6.8M | 6.9M |
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