Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Current assets | 791.5M | 744.3M | 689.5M | 660.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.8M | 345.3M | 296.3M | 292.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.6M | 176.7M | 187.2M | 163.3M |
| Other receivables | — | — | — | — |
| Inventory | 231.2M | 210.0M | 196.2M | 193.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 12.3M | 9.7M | 11.4M |
| Non current assets | 797.8M | 810.6M | 818.2M | 822.1M |
| Properties | 233.0M | 229.3M | 228.6M | 226.5M |
| Land and improvements | 14.0M | 14.0M | 14.0M | 14.0M |
| Machinery furniture equipment | 176.6M | 176.8M | 173.1M | 159.9M |
| Construction in progress | 18.4M | 20.6M | 16.9M | 24.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.6M | -239.8M | -231.0M | -223.5M |
| Goodwill | 475.6M | 479.0M | 482.4M | 485.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.5M | 132.9M | 136.4M | 139.8M |
| Investments and advances | 4.9M | 4.9M | 5.1M | — |
| Other non current assets | 177.1M | 183.3M | 187.6M | 193.9M |
| Total liabilities | 401.7M | 405.7M | 395.2M | 404.9M |
| Current liabilities | 149.9M | 153.4M | 142.3M | 152.4M |
| Accounts payable | 57.3M | 70.9M | 54.9M | 61.4M |
| Accrued expenses | 64.7M | 54.7M | 59.6M | 27.1M |
| Short term debt | 10.6M | 10.6M | 10.5M | 9.5M |
| Deferred revenue | — | — | — | 12.4M |
| Tax payable | 17.3M | 17.3M | 17.3M | 41.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 251.8M | 252.3M | 252.9M | 252.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.2M | 25.2M | 26.3M | 26.1M |
| Provision for risks and charges | 222.8M | 221.4M | 220.2M | 220.2M |
| Deferred liabilities | 2.1M | 1.9M | 2.6M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 3.8M | 3.8M | 3.8M |
| Shareholders equity | ||||
| Common stock | 586.3K | 583.8K | 582.1K | 580.4K |
| Retained earnings | 554.3M | 527.2M | 500.5M | 470.6M |
| Other shareholders equity | -1.8M | -1.7M | -2.0M | -2.1M |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 461.0M | 452.5M | 445.2M | 443.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 173.4M | 170.7M | 168.2M | 164.5M |
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