Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Current assets | 876.9M | 799.2M | 759.1M | 718.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.7M | 317.0M | 280.6M | 288.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.7M | 175.1M | 183.5M | 126.1M |
| Other receivables | 34.7M | 5.6M | 4.7M | 8.9M |
| Inventory | 280.1M | 276.0M | 266.3M | 278.6M |
| Prepaid assets | 17.7M | 17.2M | 17.5M | 16.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 7.6M | 5.9M | 5.9M |
| Non current assets | 690.3M | 675.5M | 664.7M | 661.8M |
| Properties | — | 23.1M | 22.7M | 22.5M |
| Land and improvements | 5.5M | 5.5M | 5.5M | 5.5M |
| Machinery furniture equipment | 503.1M | 494.6M | 479.6M | 471.4M |
| Construction in progress | 45.8M | 40.2M | 44.4M | 44.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.1M | -372.9M | -363.6M | -356.7M |
| Goodwill | 413.9M | 411.9M | 399.2M | 401.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 261.9M | 262.6M | 261.3M | 262.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.3M | 21.6M | 21.1M | 20.6M |
| Total liabilities | 730.5M | 683.0M | 679.2M | 669.1M |
| Current liabilities | 247.4M | 206.9M | 200.5M | 187.8M |
| Accounts payable | 114.5M | 101.1M | 100.7M | 84.3M |
| Accrued expenses | 9.0M | 15.7M | 19.3M | 16.2M |
| Short term debt | 1.0M | 6.1M | 5.9M | 5.5M |
| Deferred revenue | 17.0M | 18.9M | 24.4M | 24.5M |
| Tax payable | — | 12.4M | 7.9M | 16.6M |
| Pensions | 52.2M | 45.3M | 32.7M | 29.1M |
| Other current liabilities | 53.6M | 7.4M | 9.7M | 11.5M |
| Non current liabilities | 483.1M | 476.1M | 478.7M | 481.4M |
| Long term provisions | — | 3.6M | 3.6M | 3.6M |
| Long term debt | 383.9M | 402.3M | 401.8M | 401.2M |
| Provision for risks and charges | — | 6.4M | 6.4M | 7.7M |
| Deferred liabilities | 43.5M | 42.5M | 45.5M | 47.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.8M | 3.1M | 2.7M | 2.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -148.5M | -193.3M | -238.0M | -281.8M |
| Other shareholders equity | -3.9M | -10.1M | -27.7M | -27.0M |
| Total shareholders equity | 836.7M | 791.7M | 744.5M | 710.9M |
| Additional paid in capital | 987.7M | 993.8M | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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