Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.8M | 186.7M | 182.5M | 178.3M |
| Other short term investments | 211.4M | 159.4M | 157.9M | 264.3M |
| Accounts receivable | 616.7M | 637.0M | 604.0M | 557.9M |
| Other receivables | — | — | — | 60.7M |
| Inventory | 135.0M | 133.5M | 151.8M | 95.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.2M | 22.4M | 20.4M | 15.4M |
| Non current assets | 131.4M | 130.2M | 131.0M | 132.5M |
| Properties | 49.8M | 50.5M | 54.5M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 131.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.4M |
| Accumulated depreciation | — | — | — | -86.9M |
| Goodwill | 148.5M | 148.8M | 149.1M | 149.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.6M | 1.9M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 4.5M | 1.0M | 1.1M |
| Total liabilities | 402.8M | 384.5M | 370.5M | 388.4M |
| Current liabilities | 384.1M | 368.3M | 353.9M | 371.2M |
| Accounts payable | 312.8M | 303.8M | 273.5M | 300.2M |
| Accrued expenses | 71.3M | 64.5M | 80.4M | 23.3M |
| Short term debt | — | — | — | 1.8M |
| Deferred revenue | — | — | — | 26.5M |
| Tax payable | — | — | — | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.6M |
| Non current liabilities | 18.7M | 16.2M | 16.6M | 17.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 437K | 634K | 1.1M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.3M | 15.0M | 15.1M | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 516K | 516K | 516K |
| Shareholders equity | ||||
| Common stock | 295K | 294K | 294K | 294K |
| Retained earnings | 889.0M | 868.0M | 847.0M | 837.5M |
| Other shareholders equity | 85K | -53K | 61K | 174K |
| Total shareholders equity | 902.7M | 884.8M | 877.0M | 911.0M |
| Additional paid in capital | 143.4M | 141.4M | 138.7M | 137.0M |
| Treasury stock | 130.0M | 124.8M | 109.1M | 64.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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