Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.3B | 3.1B |
| Current assets | 778.1M | 737.4M | 702.2M | 671.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.9M | 23.1M | 31.7M | 46.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 310.2M | 302.3M | 276.2M | 245.3M |
| Other receivables | 107.1M | 103.2M | 102.9M | 103.8M |
| Inventory | 263.5M | 266.4M | 260.1M | 247.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 38.4M | 42.4M | 31.2M | 28.4M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.4B |
| Properties | 648.7M | 644.4M | 625.0M | 115.3M |
| Land and improvements | — | — | — | 11.8M |
| Machinery furniture equipment | — | — | — | 606.8M |
| Construction in progress | — | — | — | 84.9M |
| Leases | — | — | — | 103.0M |
| Accumulated depreciation | — | — | — | -502.2M |
| Goodwill | 3.0B | 3.1B | 3.0B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 837.7M | 854.5M | 856.2M | 778.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.0M | 34.2M | 31.9M | 31.3M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.5B |
| Current liabilities | 209.8M | 216.0M | 206.4M | 227.2M |
| Accounts payable | 110.7M | 117.4M | 112.0M | 101.5M |
| Accrued expenses | 90.0M | 89.7M | 85.7M | 77.3M |
| Short term debt | 9.1M | 8.9M | 8.7M | 21.9M |
| Deferred revenue | — | — | — | 4.4M |
| Tax payable | — | — | — | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 19.0M |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.7M | 114.7M | 111.2M | 124.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 24.4M | 27.5M | 25.4M |
| Shareholders equity | ||||
| Common stock | 35K | 35K | 35K | 34K |
| Retained earnings | 945.4M | 905.8M | 868.8M | 891.2M |
| Other shareholders equity | 61.6M | 63.9M | 10.7M | -14.0M |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 765.6M | 760.7M | 754.0M | 742.0M |
| Treasury stock | 26.9M | 26.9M | 26.9M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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