Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Current assets | 631.3M | 660.8M | 655.0M | 622.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.3M | 91.0M | 101.7M | 98.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.4M | 212.0M | 218.3M | 197.0M |
| Other receivables | 119.6M | 157.7M | 133.0M | 142.0M |
| Inventory | 136.1M | 138.0M | 137.3M | 124.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.7M | 34.3M | 34.1M | 31.7M |
| Non current assets | 819.3M | 808.5M | 784.1M | 782.6M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 24.0M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 64.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -973.0M |
| Goodwill | 345.0M | 346.2M | 336.9M | 333.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.8M | 31.9M | 32.0M | 32.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.7M | 126.2M | 118.0M | 119.5M |
| Total liabilities | 815.5M | 707.0M | 667.4M | 596.5M |
| Current liabilities | 269.7M | 188.2M | 177.2M | 193.0M |
| Accounts payable | 73.3M | 82.5M | 70.8M | 56.3M |
| Accrued expenses | 189.6M | 103.4M | 104.8M | 79.4M |
| Short term debt | — | — | — | 6.5M |
| Deferred revenue | — | — | — | 5.2M |
| Tax payable | 6.8M | 2.3M | 1.7M | 21.9M |
| Pensions | — | — | — | 7.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 545.8M | 518.8M | 490.2M | 403.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 409.7M | 379.1M | 355.0M | 323.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.0M | 139.7M | 135.2M | 18.7M |
| Shareholders equity | ||||
| Common stock | 35.0K | 35.0K | 35.0K | 35.0K |
| Retained earnings | 827.3M | 917.2M | 916.3M | 908.6M |
| Other shareholders equity | -120.5M | -123.0M | -155.3M | -167.1M |
| Total shareholders equity | 635.1M | 762.2M | 771.6M | 809.0M |
| Additional paid in capital | 392.4M | 389.2M | 388.4M | 386.1M |
| Treasury stock | 469.0M | 426.0M | 382.2M | 323.3M |
| Minority interest | 4.9M | 4.7M | 4.4M | 4.6M |
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