Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Current assets | 942.2M | 842.8M | 887.8M | 857.3M |
| Cash | — | 219.9M | — | 288.1M |
| Cash equivalents | — | 6.8M | — | 12.7M |
| Cash and cash equivalents | 343.6M | 226.8M | 270.8M | 300.7M |
| Other short term investments | 15.4M | 11.0M | 11.0M | 10.5M |
| Accounts receivable | 212.8M | 217.5M | 221.4M | 185.0M |
| Other receivables | — | — | — | — |
| Inventory | 297.3M | 301.4M | 304.4M | 291.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.9M | 75.5M | 73.2M | 62.9M |
| Non current assets | 829.3M | 832.1M | 843.3M | 854.6M |
| Properties | — | 10.2M | — | 259.5M |
| Land and improvements | — | 67.4M | — | — |
| Machinery furniture equipment | — | 149.6M | — | 376.1M |
| Construction in progress | — | 39.5M | — | 44.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -321.3M |
| Goodwill | 540.3M | 544.3M | 573.8M | 578.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 279.5M | 283.6M | 296.3M | 302.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.8M | 25.0M | 26.0M | 26.2M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 444.0M | 547.9M | 488.1M | 511.7M |
| Accounts payable | 186.5M | 198.9M | 215.7M | 185.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.0M | 254.8M | 165.0M | 222.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 14.4M | 14.8M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.8M | 52.4M | 60.8M | 51.2M |
| Non current liabilities | 850.3M | 662.3M | 703.6M | 673.0M |
| Long term provisions | 13.2M | 13.6M | 15.6M | 17.8M |
| Long term debt | 730.6M | 546.5M | 583.5M | 551.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.9M | 59.0M | 60.1M | 60.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 582K | 526K | 470K | 417K |
| Shareholders equity | ||||
| Common stock | 45.4M | 45.4M | 45.4M | 45.4M |
| Retained earnings | 250.3M | 236.4M | 272.3M | 259.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 477.2M | 464.7M | 539.4M | 527.1M |
| Additional paid in capital | 224.1M | 224.1M | 224.1M | 224.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 3.8M | 3.6M |
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/balance_sheet
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