Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Current assets | 468.4M | 462.1M | 434.1M | 433.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.2M | 109.9M | 106.0M | 114.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.6M | 161.2M | 164.2M | 151.0M |
| Other receivables | — | — | — | — |
| Inventory | 180.0M | 168.1M | 145.4M | 144.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.9M | 14.8M | 12.6M | 16.0M |
| Non current assets | 1.0B | 1.0B | 951.3M | 954.9M |
| Properties | 163.1M | 163.0M | 153.8M | 142.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 125.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -111.8M |
| Goodwill | 1.5B | 1.5B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.2M | 203.6M | 177.7M | 185.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.6M | 33.3M | 30.7M | 28.9M |
| Total liabilities | 704.3M | 709.6M | 615.7M | 642.8M |
| Current liabilities | 186.9M | 181.9M | 146.7M | 167.8M |
| Accounts payable | 100.2M | 89.0M | 82.5M | 76.9M |
| Accrued expenses | 22.9M | 22.7M | 4.7M | 4.8M |
| Short term debt | 15.9M | 15.5M | 15.6M | 15.3M |
| Deferred revenue | 8.0M | 6.9M | 8.2M | 5.7M |
| Tax payable | 4.0M | 12.9M | 16.0M | 16M |
| Pensions | 17.0M | 17.3M | 22.9M | 28.4M |
| Other current liabilities | 18.8M | 17.6M | 19.7M | 20.7M |
| Non current liabilities | 517.5M | 527.7M | 469.0M | 475.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 488.6M | 497.9M | 427.0M | 455.7M |
| Provision for risks and charges | 5.2M | 5.0M | 4.7M | 4.9M |
| Deferred liabilities | 19.7M | 20.8M | 13.2M | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9M | 4.0M | 24.2M | 1.3M |
| Shareholders equity | ||||
| Common stock | 423.9M | 423.9M | 423.9M | 423.9M |
| Retained earnings | 303.9M | 293.3M | 288.8M | 267.5M |
| Other shareholders equity | -2.8M | -1.1M | -21.3M | -29.9M |
| Total shareholders equity | 801.5M | 801.4M | 769.8M | 745.7M |
| Additional paid in capital | 76.5M | 85.5M | 78.5M | 84.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.