Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Current assets | 835.8M | 830.7M | 773.5M | 767.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.7M | 365.1M | 181.3M | 196.6M |
| Other short term investments | 19.7M | — | — | 0 |
| Accounts receivable | 116.1M | 169.8M | 293.8M | 278.6M |
| Other receivables | — | — | — | — |
| Inventory | 229.9M | 228.3M | 233.2M | 216.5M |
| Prepaid assets | 18.4M | 18.9M | 14.1M | 20.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 48.7M | 49.8M | 48.7M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 10.1M |
| Machinery furniture equipment | — | — | — | 191.3M |
| Construction in progress | — | — | — | 21.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.8M | -118.2M | -118.4M | -112.1M |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.1M | 84.0M | 83.8M | 89.2M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 262.5M | 292.7M | 294.4M | 313.0M |
| Accounts payable | 68.8M | 74.5M | 95.4M | 81.5M |
| Accrued expenses | 95.1M | 88.1M | 82.3M | 101.1M |
| Short term debt | 23.2M | 22.5M | 22.9M | 24.8M |
| Deferred revenue | 2.6M | 2.7M | 3.8M | 3.4M |
| Tax payable | 7.8M | 13.3M | 6.7M | 8.1M |
| Pensions | 26.4M | 23.3M | 16.5M | 28.9M |
| Other current liabilities | 5.3M | 6.0M | 6.6M | 7.0M |
| Non current liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 947.7M | 949.1M | 950.4M | 950.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238.9M | 234.1M | 236.9M | 239.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.7M | 62.8M | 63.5M | 64.3M |
| Shareholders equity | ||||
| Common stock | 246K | 246K | 245K | 245K |
| Retained earnings | 782.7M | 758.7M | 713.9M | 699.6M |
| Other shareholders equity | -5.9M | -2.2M | -12.5M | -11.5M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 359.3M | 359.2M | 359.1M | 358.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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