Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 4.9B | 4.9B |
| Current assets | 1.2B | 1.1B | 1.0B | 954M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220M | 189.7M | 167.9M | 187.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 480.3M | 477M | 427.6M | 350.2M |
| Other receivables | — | — | — | — |
| Inventory | 420.7M | 406.8M | 365M | 359.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.2M | 43.2M | 50.8M | 56.6M |
| Non current assets | 3.9B | 3.9B | 3.9B | 4.0B |
| Properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Land and improvements | 167.5M | 170M | 158M | 158.3M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 127.8M | 129.2M | 124.5M | 129.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -971M | -929.5M |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 317.6M | 324.2M | 331M | 338.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.2M | 126.4M | 130.5M | 132.6M |
| Total liabilities | 2.5B | 2.5B | 2.5B | 2.5B |
| Current liabilities | 579.7M | 527.5M | 510M | 516M |
| Accounts payable | 319.3M | 297.5M | 283.5M | 237.3M |
| Accrued expenses | 179.8M | 161.4M | 144.1M | 166.4M |
| Short term debt | 9.3M | 10.2M | 11.2M | 12.1M |
| Deferred revenue | 71.3M | 58.4M | 71.2M | 100.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 220.9M | 212.5M | 202.8M | 200.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.7M | 90M | 91.5M | 93.9M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 897.7M | 827.2M | 770M | 748.9M |
| Other shareholders equity | -17.1M | -16.8M | -17.7M | -17.7M |
| Total shareholders equity | 2.6B | 2.5B | 2.5B | 2.4B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 100K | 0 | 1.6M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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