Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 740.5M | 775.1M | 768.3M | 730.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.3M | 106.7M | 119.4M | 115.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.3M | 248.7M | 256.1M | 231.1M |
| Other receivables | 140.3M | 185.0M | 156.1M | 166.6M |
| Inventory | 159.7M | 161.9M | 161.1M | 145.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 40.2M | 40.0M | 37.1M |
| Non current assets | 961.1M | 948.3M | 919.8M | 918.0M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 28.2M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 75.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 404.7M | 406.1M | 395.2M | 390.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1M | 37.4M | 37.6M | 38.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.4M | 148.0M | 138.4M | 140.2M |
| Total liabilities | 956.6M | 829.3M | 782.9M | 699.7M |
| Current liabilities | 316.4M | 220.8M | 207.9M | 226.4M |
| Accounts payable | 86.0M | 96.8M | 83M | 66.1M |
| Accrued expenses | 222.4M | 121.3M | 122.9M | 93.2M |
| Short term debt | — | — | — | 7.6M |
| Deferred revenue | — | — | — | 6.1M |
| Tax payable | 8.0M | 2.6M | 2.0M | 25.7M |
| Pensions | — | — | — | 8.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 640.2M | 608.6M | 575.0M | 473.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 480.6M | 444.7M | 416.4M | 379.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159.6M | 163.9M | 158.6M | 21.9M |
| Shareholders equity | ||||
| Common stock | 41K | 41K | 41K | 41K |
| Retained earnings | 970.4M | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -141.3M | -144.3M | -182.2M | -196.0M |
| Total shareholders equity | 745.0M | 894.1M | 905.2M | 948.9M |
| Additional paid in capital | 460.3M | 456.6M | 455.6M | 452.9M |
| Treasury stock | 550.2M | 499.7M | 448.4M | 379.2M |
| Minority interest | 5.7M | 5.5M | 5.2M | 5.4M |
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/balance_sheet
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