Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Current assets | 954.0M | 871.4M | 883.3M | 916.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.4M | 189.2M | 181.8M | 81.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.3M | 51.6M | 56.7M | 68.4M |
| Other receivables | — | — | — | — |
| Inventory | 427.1M | 448.5M | 473.3M | 579.7M |
| Prepaid assets | 45.0M | 48.2M | 48.1M | 52.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 364.1M | 368.3M | 369.4M | 374.1M |
| Properties | 21.7M | 20.9M | 21.3M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 65.1M |
| Construction in progress | — | — | — | 721.0K |
| Leases | — | — | — | 4.9M |
| Accumulated depreciation | — | — | — | -52.5M |
| Goodwill | 557.3M | 560.7M | 564.1M | 567.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.6M | 56.1M | 59.5M | 62.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.5M | 39.0M | 36.4M | 37.2M |
| Total liabilities | 718.5M | 669.8M | 695.0M | 735.9M |
| Current liabilities | 114.8M | 109.3M | 125.3M | 154.2M |
| Accounts payable | 11.1M | 13.7M | 9.3M | 11.2M |
| Accrued expenses | 62.8M | 51.8M | 52.4M | 55.0M |
| Short term debt | — | — | — | 39.9M |
| Deferred revenue | 28.4M | 30.3M | 30.9M | 34.9M |
| Tax payable | 12.5M | 13.6M | 32.7M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 603.7M | 560.5M | 569.7M | 581.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 513.6M | 514.2M | 514.8M | 518.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.1M | 46.3M | 54.9M | 63.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 35.0M | 35.0M | 35.0M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 599.6M | 569.9M | 557.8M | 554.2M |
| Additional paid in capital | 304.0M | 298.0M | 294.3M | 305.6M |
| Treasury stock | 1.1B | 1.1B | 1.0B | 1.0B |
| Minority interest | — | — | — | — |
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