Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Current assets | 866.5M | 883.3M | 815.3M | 821.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.7M | 89.1M | 71.6M | 188.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 248.2M | 268.7M | 231.5M | 193.3M |
| Other receivables | — | — | — | — |
| Inventory | 485.1M | 488.8M | 477.5M | 412.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.6M | 36.6M | 34.6M | 28.1M |
| Non current assets | 835.7M | 836.4M | 828.6M | 729.9M |
| Properties | 272.0M | 264.4M | 255.8M | 248.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 350.5M | 345.0M | 331.8M | 319.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.4M | -351.0M | -334.5M | -323.9M |
| Goodwill | 894.8M | 894.3M | 889.6M | 758.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.8M | 219.4M | 222.3M | 181.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.3M | 21.1M | 19.5M | 16.0M |
| Total liabilities | 574.7M | 640.3M | 534.9M | 469.4M |
| Current liabilities | 341.6M | 514.9M | 412.5M | 369.6M |
| Accounts payable | 158.3M | 176.3M | 162.2M | 133.8M |
| Accrued expenses | 54.1M | 46.9M | 40.7M | 51.5M |
| Short term debt | 75.7M | 246.8M | 143.5M | 116.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 5.9M | 23.3M | 17.2M |
| Pensions | 16.1M | 13.3M | 10.3M | 17.0M |
| Other current liabilities | 24.7M | 25.7M | 32.5M | 33.6M |
| Non current liabilities | 233.1M | 125.5M | 122.3M | 99.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 155.0M | 48.3M | 47.9M | 46.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 27.6M | 28.1M | 27.9M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.5M | 22.2M | 20.9M | 18.9M |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.9M | 3.9M |
| Retained earnings | 931.7M | 927.6M | 991.1M | 981.4M |
| Other shareholders equity | -142.0M | -182.7M | -205.0M | -216.5M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 329.7M | 326.8M | 315.6M | 310.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4M | 4.0M | 3.4M | 3.2M |
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/balance_sheet
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