Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 4.8B | 4.9B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 594.3M | 529.9M | 499.2M | 359.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 502.2M | 496.7M | 454.7M | 439.6M |
| Other receivables | — | — | — | — |
| Inventory | 290.9M | 283.8M | 269.9M | 246.2M |
| Prepaid assets | 29.3M | 31.9M | 28.1M | 22.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 65.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 109.5M | 111.9M | 108.6M | 136.9M |
| Non current assets | 3.5B | 3.5B | 3.4B | 3.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 49.3M | 50.3M | 47.3M | 48M |
| Machinery furniture equipment | 356.9M | 353.8M | 327.6M | 313.1M |
| Construction in progress | 57.2M | 54M | 56.7M | 55.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -366.8M | -357.3M | -338.6M | -319.8M |
| Goodwill | 5.1B | 5.2B | 5.0B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 675.6M | 706.2M | 713.7M | 732M |
| Investments and advances | — | — | — | — |
| Other non current assets | 309.1M | 304M | 274.6M | 463.1M |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.5B |
| Current liabilities | 376.7M | 354.9M | 344.6M | 379.7M |
| Accounts payable | 145.2M | 148.3M | 145.2M | 121.3M |
| Accrued expenses | 231.5M | 206.6M | 199.4M | 90.3M |
| Short term debt | — | — | — | 25.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 68M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 74.5M |
| Non current liabilities | 2.0B | 2.0B | 1.9B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.4M | 102.1M | 96.9M | 93.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 255.7M | 257.5M | 172.5M | 152.6M |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -891.1M | -910.9M | -938.6M | -1.0B |
| Other shareholders equity | -319.5M | -318.1M | -409.6M | -467.2M |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.2B |
| Treasury stock | 373.9M | 373.8M | 354.3M | 349.5M |
| Minority interest | 15M | 15.1M | 15.2M | 15.4M |
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