Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.8B | 2.6B |
| Current assets | 662.8M | 628.1M | 598.1M | 571.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.2M | 19.7M | 27.0M | 39.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 264.2M | 257.5M | 235.3M | 208.9M |
| Other receivables | 91.2M | 87.9M | 87.7M | 88.4M |
| Inventory | 224.5M | 226.9M | 221.5M | 210.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 32.7M | 36.1M | 26.6M | 24.2M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.1B |
| Properties | 552.5M | 548.9M | 532.4M | 98.2M |
| Land and improvements | — | — | — | 10.1M |
| Machinery furniture equipment | — | — | — | 516.8M |
| Construction in progress | — | — | — | 72.3M |
| Leases | — | — | — | 87.7M |
| Accumulated depreciation | — | — | — | -427.7M |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 713.5M | 727.9M | 729.3M | 662.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.0M | 29.1M | 27.1M | 26.6M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.2B |
| Current liabilities | 178.7M | 184.0M | 175.8M | 193.5M |
| Accounts payable | 94.3M | 100.0M | 95.4M | 86.5M |
| Accrued expenses | 76.6M | 76.4M | 73.0M | 65.9M |
| Short term debt | 7.8M | 7.6M | 7.4M | 18.7M |
| Deferred revenue | — | — | — | 3.8M |
| Tax payable | — | — | — | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 16.2M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 921.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.7M | 97.7M | 94.7M | 106.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.2M | 20.8M | 23.4M | 21.6M |
| Shareholders equity | ||||
| Common stock | 29.8K | 29.8K | 29.8K | 29.0K |
| Retained earnings | 805.3M | 771.5M | 740.0M | 759.1M |
| Other shareholders equity | 52.5M | 54.4M | 9.2M | -12.0M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 652.1M | 648.0M | 642.2M | 632.0M |
| Treasury stock | 22.9M | 22.9M | 22.9M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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