Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Current assets | 840.2M | 786.9M | 817.2M | 787.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.6M | 291.4M | 337.2M | 321.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.3M | 174.0M | 170.1M | 162.2M |
| Other receivables | 16.3M | 12.2M | 14.6M | 14.1M |
| Inventory | 278.4M | 275.6M | 271.0M | 260.9M |
| Prepaid assets | 3.1M | 3.0M | 2.9M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.7M | 25.7M | 21.3M | 24.3M |
| Non current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Properties | 379.9M | 377.1M | 369.1M | 346.4M |
| Land and improvements | 26.0M | 26.0M | 23.1M | 22.0M |
| Machinery furniture equipment | 54.7M | 54.6M | 53.4M | 52.3M |
| Construction in progress | 71.1M | 63.8M | 54.3M | 50.0M |
| Leases | 52.9M | 51.7M | 50.7M | 50.1M |
| Accumulated depreciation | -322.0M | -316.9M | -308.1M | -299.7M |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 459.0M | 479.2M | 408.3M | 424.8M |
| Investments and advances | — | — | — | 19.5M |
| Other non current assets | 79.4M | 82.7M | 75.0M | 41.9M |
| Total liabilities | 939.1M | 936.0M | 886.2M | 885.9M |
| Current liabilities | 196.5M | 192.3M | 167.8M | 184.5M |
| Accounts payable | 55.2M | 58.9M | 54.4M | 58.4M |
| Accrued expenses | 125.6M | 119.5M | 101.2M | 104.1M |
| Short term debt | 9.0M | 8.7M | 8.0M | 8.8M |
| Deferred revenue | — | — | — | 134.7K |
| Tax payable | 6.6M | 5.1M | 4.2M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 742.6M | 743.7M | 718.4M | 701.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 691.0M | 690.8M | 689.0M | 668.6M |
| Provision for risks and charges | 14.6M | 16.9M | 15.9M | 16.4M |
| Deferred liabilities | 22.8M | 23.0M | 210.6K | 204.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 11.9M | 12.1M | 15.0M |
| Shareholders equity | ||||
| Common stock | 636.9M | 626.4M | 612.2M | 599.5M |
| Retained earnings | 670.1M | 646.4M | 618.6M | 592.9M |
| Other shareholders equity | -3.2M | -4.3M | -13.1M | -16.5M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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