Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.1B |
| Current assets | 843.7M | 842.2M | 858.7M | 883.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348.2M | 382.7M | 381.8M | 410.4M |
| Other short term investments | 42.1M | — | — | — |
| Accounts receivable | 246.5M | 252.3M | 291.5M | 308.6M |
| Other receivables | — | — | — | — |
| Inventory | 179.0M | 176.6M | 162.0M | 144.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.0M | 30.6M | 23.4M | 20.2M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 1.2B | 1.2B | 1.1B | — |
| Land and improvements | — | — | — | 28.3M |
| Machinery furniture equipment | — | — | — | 877.9M |
| Construction in progress | — | — | — | 33.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -772.0M | -746.8M | -710.9M | -675.2M |
| Goodwill | 30.5M | 31.7M | 32.8M | 52.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.5M | 31.7M | 32.8M | 34.0M |
| Investments and advances | — | — | — | 35.0M |
| Other non current assets | 241.8M | 251.7M | 246.8M | 185.1M |
| Total liabilities | 641.9M | 647.2M | 669.6M | 672.6M |
| Current liabilities | 213.5M | 207.4M | 221.7M | 214.0M |
| Accounts payable | 71.0M | 74.5M | 93.9M | 82.4M |
| Accrued expenses | 65.1M | 52.9M | 56.0M | 55.2M |
| Short term debt | 1.8M | 2.2M | 2.3M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 20.8M | 19.2M | 23.9M |
| Pensions | 17.6M | 17.6M | 17.6M | 17.6M |
| Other current liabilities | 7.1M | 13.5M | 10.9M | 6.7M |
| Non current liabilities | 428.4M | 439.8M | 447.9M | 458.6M |
| Long term provisions | 159.6M | 162.0M | 163.6M | 161.8M |
| Long term debt | 2.4M | 2.7M | 2.0M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 24.2M | 25.3M | 34.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.8M | 16.8M | 17.3M | 18.2M |
| Shareholders equity | ||||
| Common stock | 190.9K | 190.9K | 190.9K | 190.9K |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | -41.0M | -41.9M | -41.8M | -42.7M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 723.4M | 720.9M | 717.5M | 715.7M |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | — | — | — | — |
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