Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.2B | 4.2B |
| Current assets | 999.3M | 952.0M | 862.1M | 813.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.5M | 161.7M | 143.1M | 159.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 409.5M | 406.6M | 364.5M | 298.5M |
| Other receivables | — | — | — | — |
| Inventory | 358.6M | 346.8M | 311.2M | 306.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.6M | 36.8M | 43.3M | 48.3M |
| Non current assets | 3.3B | 3.3B | 3.3B | 3.4B |
| Properties | 950.1M | 952.6M | 949.0M | 947.7M |
| Land and improvements | 142.8M | 144.9M | 134.7M | 134.9M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 108.9M | 110.1M | 106.1M | 110.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -895.5M | -865.5M | -827.8M | -792.4M |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.8M | 276.4M | 282.2M | 288.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.6M | 107.8M | 111.2M | 113.0M |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 494.2M | 449.7M | 434.8M | 439.9M |
| Accounts payable | 272.2M | 253.6M | 241.7M | 202.3M |
| Accrued expenses | 153.3M | 137.6M | 122.8M | 141.9M |
| Short term debt | 7.9M | 8.7M | 9.5M | 10.3M |
| Deferred revenue | 60.8M | 49.8M | 60.7M | 85.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 188.3M | 181.2M | 172.9M | 171.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.9M | 76.7M | 78.0M | 80.0M |
| Shareholders equity | ||||
| Common stock | 426.2K | 426.2K | 426.2K | 426.2K |
| Retained earnings | 765.3M | 705.2M | 656.4M | 638.4M |
| Other shareholders equity | -14.6M | -14.3M | -15.1M | -15.1M |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 1.5B | 1.4B | 1.5B | 1.4B |
| Treasury stock | 85.2K | 0 | 1.4M | — |
| Minority interest | — | — | — | — |
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