Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Current assets | 663.0M | 695.1M | 709.0M | 716.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 30.7M | 24.6M | 26.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.9M | 167.2M | 171.2M | 158.0M |
| Other receivables | — | — | — | — |
| Inventory | 449.3M | 468.3M | 482.3M | 513.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 14.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.2M | 29.0M | 16.5M | 18.4M |
| Non current assets | 360.0M | 344.1M | 337.5M | 342.5M |
| Properties | 17.4M | 19.3M | 20.2M | 25.9M |
| Land and improvements | 14.2M | 13.5M | 13.5M | 13.5M |
| Machinery furniture equipment | 150.2M | 150.5M | 144.5M | 146.1M |
| Construction in progress | 15.7M | 11.0M | 9.5M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.5M | -141.5M | -138.3M | -140.2M |
| Goodwill | 307.9M | 308.1M | 307.2M | 315.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.1M | 73.3M | 73.6M | 80.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 15.1M | 13.7M | 8.0M |
| Total liabilities | 668.1M | 709.0M | 741.5M | 693.3M |
| Current liabilities | 439.3M | 426.3M | 426.6M | 370.6M |
| Accounts payable | 166.1M | 184.1M | 189.1M | 144.8M |
| Accrued expenses | 21.9M | 18.6M | 15.7M | 16.4M |
| Short term debt | 4.3M | 4.8M | 4.9M | 6.2M |
| Deferred revenue | 145.9M | 132.2M | 136.0M | 129.9M |
| Tax payable | — | — | — | — |
| Pensions | 34.4M | 28.8M | 23.8M | 19.9M |
| Other current liabilities | 66.7M | 57.8M | 57.2M | 53.4M |
| Non current liabilities | 228.8M | 282.7M | 314.9M | 322.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.8M | 91.9M | 126.9M | 139.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.2M | 35.0M | 36.4M | 33.9M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 171.0M | 148.8M | 126.6M | 113.0M |
| Other shareholders equity | 170.5K | 85.2K | 0 | 511.5K |
| Total shareholders equity | 354.9M | 330.2M | 305.0M | 365.5M |
| Additional paid in capital | 183.6M | 181.2M | 178.3M | 251.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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