Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Current assets | 661.2M | 626.1M | 646.5M | 616.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0M | 10.7M | 13.3M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.3M | 169.0M | 186.8M | 165.1M |
| Other receivables | — | — | — | — |
| Inventory | 398.1M | 378.7M | 374.6M | 375.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.9M | 67.7M | 71.8M | 61.7M |
| Non current assets | 866.1M | 857.0M | 846.1M | 829.1M |
| Properties | 1.2B | 1.2B | 1.2B | 81.5M |
| Land and improvements | — | — | — | 22.6M |
| Machinery furniture equipment | — | — | — | 748.9M |
| Construction in progress | — | — | — | 105.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -716.4M | -702.9M | -696.6M | -685.5M |
| Goodwill | 569.8M | 544.3M | 541.2M | 542.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.0M | 91.7M | 91.1M | 93.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.6M | 21.1M | 20.6M | 21.4M |
| Total liabilities | 731.3M | 707.4M | 736.3M | 705.9M |
| Current liabilities | 200.7M | 197.5M | 227.5M | 193.1M |
| Accounts payable | 119.1M | 112.7M | 116.6M | 90.2M |
| Accrued expenses | 20.2M | 13.5M | 14.3M | 17.8M |
| Short term debt | 8.7M | 16.9M | 44.8M | 29.2M |
| Deferred revenue | 13.4M | 14.4M | 11.1M | 11.2M |
| Tax payable | 2.0M | 2.8M | 3.5M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.4M | 37.2M | 37.2M | 40.5M |
| Non current liabilities | 530.6M | 509.9M | 508.8M | 512.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 444.3M | 418.6M | 412.4M | 411.2M |
| Provision for risks and charges | 1.8M | 2.1M | 1.7M | 1.5M |
| Deferred liabilities | 2.7M | 2.9M | 2.8M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 10.7M | 10.5M | 10.2M |
| Shareholders equity | ||||
| Common stock | 297.5M | 294.4M | 291.9M | 286.3M |
| Retained earnings | 774.0M | 754.9M | 735.9M | 723.2M |
| Other shareholders equity | -45.4M | -44.1M | -49.1M | -52.0M |
| Total shareholders equity | 796.0M | 775.7M | 756.3M | 740.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 236.0M | 235.5M | 228.1M | 223.1M |
| Minority interest | — | — | — | — |
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