Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.3B | 2.9B |
| Current assets | 1.1B | 1.1B | 946.7M | 987.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.7M | 26.6M | 86.1M | 281.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 323.3M | 278.5M | 156.4M | 167.0M |
| Other receivables | 198.0M | 154.2M | 85.9M | 104.5M |
| Inventory | 436.5M | 479.5M | 467.1M | 380.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 50.4M | 51.1M | 52.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.0M | 54.0M | 74.6M | 27.7M |
| Non current assets | 2.6B | 2.5B | 2.3B | 1.9B |
| Properties | 2.0B | 2.0B | 1.8B | 673.7M |
| Land and improvements | — | — | — | 175.3M |
| Machinery furniture equipment | — | — | — | 1.7B |
| Construction in progress | — | — | — | 43.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 972.2M | 966.4M | 941.1M | 623.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4M | 38.1M | 42.0M | 29.4M |
| Investments and advances | 53.8M | 52.6M | 52.5M | 45.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.2B | 1.9B | 1.4B |
| Current liabilities | 474.4M | 397.2M | 322.1M | 370.0M |
| Accounts payable | 211.2M | 172.2M | 112.0M | 140.8M |
| Accrued expenses | 128.3M | 113.3M | 109.7M | 102.8M |
| Short term debt | 26.5M | 26.1M | 25.2M | 25.3M |
| Deferred revenue | 42.8M | 36.3M | 42.0M | 42.1M |
| Tax payable | 28.7M | 18.0M | 14.2M | 8.3M |
| Pensions | 37.0M | 31.4M | 19.0M | 50.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.8B | 1.6B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.4B | 1.2B | 701.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 264.2M | 257.5M | 221.6M | 174.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.3M | 139.7M | 136.0M | 128.9M |
| Shareholders equity | ||||
| Common stock | 571K | 571K | 571K | 570K |
| Retained earnings | 992.6M | 849.4M | 798.8M | 867.5M |
| Other shareholders equity | -9.1M | -9.2M | -9.2M | -9.3M |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | 626.8M | 623.9M | 621.0M | 620.9M |
| Treasury stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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