Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Current assets | 395.7M | 375.6M | 371.5M | 348.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.1M | 81.1M | 82.8M | 79.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.5M | 151.6M | 148.2M | 133M |
| Other receivables | 7.2M | 8.5M | 8.4M | 4.9M |
| Inventory | 123.5M | 116.4M | 117.1M | 109.8M |
| Prepaid assets | 19.8M | 17.7M | 18.3M | 19.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 100K | 100K | 0 |
| Hedging assets | 0 | 0 | 0 | 300K |
| Other current assets | 500K | 1.3M | 1.3M | 1.4M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 1.4B | 1.4B | 1.3B | 71.2M |
| Land and improvements | — | — | — | 21.2M |
| Machinery furniture equipment | — | — | — | 892.3M |
| Construction in progress | — | — | — | 50M |
| Leases | — | — | — | — |
| Accumulated depreciation | -720.2M | -701.5M | -679.2M | -659.4M |
| Goodwill | 858.4M | 852.3M | 860.3M | 861.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 429.6M | 435.3M | 440.3M | 455M |
| Investments and advances | 43.2M | 45.3M | 39.7M | 38.2M |
| Other non current assets | 36.3M | 36.8M | 36.2M | 39.1M |
| Total liabilities | 1.0B | 1.0B | 1.1B | 1.1B |
| Current liabilities | 261.1M | 232.9M | 231.6M | 249.7M |
| Accounts payable | 107M | 97.2M | 93.9M | 132.4M |
| Accrued expenses | 33.6M | 30.6M | 31M | 33.3M |
| Short term debt | 38.5M | 37.3M | 35.2M | 34.4M |
| Deferred revenue | 37M | 28.7M | 31.1M | — |
| Tax payable | 3.9M | 7.4M | 17.7M | 0 |
| Pensions | 41.1M | 31.7M | 22.7M | 49.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 743.1M | 791.3M | 829.4M | 835.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 457.8M | 524.4M | 559.8M | 565.5M |
| Provision for risks and charges | 10M | 14.4M | 15.4M | 15M |
| Deferred liabilities | 187.2M | 163.5M | 165.1M | 167.1M |
| Derivative product liabilities | — | — | — | 1.5M |
| Other non current liabilities | 32.6M | 31.7M | 30.3M | 14M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 1.8B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | -109.2M | -108.9M | -110.8M | -110.2M |
| Total shareholders equity | 889.2M | 837.8M | 793.4M | 757.1M |
| Additional paid in capital | 612.2M | 605.9M | 607.5M | 604M |
| Treasury stock | 1.4B | 1.4B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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