Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Current assets | 1.1B | 1.1B | 1.0B | 990.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.7M | 309.1M | 269.8M | 242.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 92.6M | 109.6M | 103.4M | 104.5M |
| Other receivables | 274.8M | 278.5M | 271.3M | 278.7M |
| Inventory | 340.2M | 332.9M | 352.7M | 344.4M |
| Prepaid assets | 1.4M | 457K | 3.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.8M | 27.6M | 19.3M | 20.6M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 53.9M | 52.3M | 162.1M | 168.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 352.6M | 340.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | 72.6M | 74.3M | — | — |
| Accumulated depreciation | -322.5M | -313.8M | — | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.4M | 210.6M | 216.0M | 226.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.0M | 74.2M | 78.7M | 78.6M |
| Total liabilities | 982.6M | 961.3M | 963.3M | 941.2M |
| Current liabilities | 322.2M | 300.4M | 296.6M | 273.5M |
| Accounts payable | 97.8M | 79.1M | 73.6M | 64.8M |
| Accrued expenses | 75.3M | 43.1M | 45.4M | 40.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 125.5M | 126.8M | 142.5M | 136.0M |
| Tax payable | — | 0 | 0 | 306K |
| Pensions | 23.5M | 51.3M | 35.1M | 32.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 660.4M | 660.9M | 666.8M | 667.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 645.1M | 644.2M | 646.8M | 649.3M |
| Provision for risks and charges | 4.0M | 4.0M | 7.7M | 7.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2M | 12.6M | 12.2M | 10.6M |
| Shareholders equity | ||||
| Common stock | 594K | 590K | 589K | 587K |
| Retained earnings | 169.4M | 181.9M | 165.5M | 184.7M |
| Other shareholders equity | 3.6M | 3.5M | 5.9M | 8.1M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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