Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Current assets | 925.2M | 902.6M | 869.6M | 845.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.9M | 263.7M | 230.2M | 206.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.0M | 93.5M | 88.2M | 89.1M |
| Other receivables | 234.4M | 237.5M | 231.4M | 237.7M |
| Inventory | 290.2M | 284.0M | 300.8M | 293.8M |
| Prepaid assets | 1.2M | 389.8K | 2.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.4M | 23.6M | 16.5M | 17.5M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 45.9M | 44.6M | 138.3M | 143.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 300.8M | 290.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | 61.9M | 63.4M | — | — |
| Accumulated depreciation | -275.1M | -267.6M | — | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.9M | 179.6M | 184.2M | 192.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.5M | 63.3M | 67.2M | 67.0M |
| Total liabilities | 838.1M | 820.0M | 821.7M | 802.8M |
| Current liabilities | 274.8M | 256.2M | 253.0M | 233.3M |
| Accounts payable | 83.4M | 67.5M | 62.7M | 55.3M |
| Accrued expenses | 64.3M | 36.8M | 38.7M | 34.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 107.0M | 108.2M | 121.5M | 116.0M |
| Tax payable | — | 0 | 0 | 261.0K |
| Pensions | 20.1M | 43.8M | 30.0M | 27.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 563.3M | 563.8M | 568.7M | 569.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 550.3M | 549.5M | 551.7M | 553.8M |
| Provision for risks and charges | 3.5M | 3.5M | 6.6M | 6.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | 10.8M | 10.4M | 9.1M |
| Shareholders equity | ||||
| Common stock | 506.7K | 503.3K | 502.4K | 500.7K |
| Retained earnings | 144.5M | 155.2M | 141.2M | 157.5M |
| Other shareholders equity | 3.1M | 3.0M | 5.0M | 6.9M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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