Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.2B | 2.2B |
| Current assets | 894.8M | 887.5M | 823.2M | 803.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.0M | 147.0M | 170.6M | 164.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 306.9M | 333.8M | 294.4M | 279.2M |
| Other receivables | — | — | — | — |
| Inventory | 355.5M | 343.9M | 306.7M | 296.8M |
| Prepaid assets | — | — | — | 18.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.3M | 62.8M | 51.4M | 43.8M |
| Non current assets | 1.7B | 1.7B | 1.4B | 1.4B |
| Properties | 57.5M | 57.9M | 56.3M | 56.1M |
| Land and improvements | 9.5M | 9.6M | 4.3M | 4.2M |
| Machinery furniture equipment | 555.4M | 544.3M | 524.5M | 512.9M |
| Construction in progress | 27.3M | 31.9M | 22.3M | 25.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -516.1M | -505.1M | -483.6M | -473.3M |
| Goodwill | 1.8B | 1.8B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.5M | 310.9M | 243.8M | 246.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.7M | 46.9M | 44.0M | 42.8M |
| Total liabilities | 1.3B | 1.3B | 1.0B | 1.1B |
| Current liabilities | 290.3M | 285.5M | 280.4M | 288.1M |
| Accounts payable | 119.9M | 126.4M | 116.5M | 108.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2M | 8.4M | 32.9M | 26.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 15.0M |
| Pensions | 59.4M | 48.1M | 39.5M | 54.8M |
| Other current liabilities | 102.8M | 102.5M | 91.6M | 83.7M |
| Non current liabilities | 960.9M | 1.0B | 765.3M | 774.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 666.2M | 717.6M | 514.9M | 527.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.2M | 132.7M | 108.1M | 107.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 9.5M | 5.5M | 4.8M |
| Shareholders equity | ||||
| Common stock | 339.3M | 336.2M | 330.1M | 330.0M |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.3B |
| Other shareholders equity | -75.8M | -74.5M | -118.9M | -141.6M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 444.6M | 443.7M | 413.8M | 398.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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