Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.8B | 1.7B |
| Current assets | 776.3M | 735.1M | 759.0M | 724.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 12.6M | 15.6M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 195.3M | 198.4M | 219.3M | 193.8M |
| Other receivables | — | — | — | — |
| Inventory | 467.3M | 444.6M | 439.8M | 441.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.3M | 79.5M | 84.3M | 72.4M |
| Non current assets | 1.0B | 1.0B | 993.3M | 973.4M |
| Properties | 1.4B | 1.4B | 1.4B | 95.7M |
| Land and improvements | — | — | — | 26.6M |
| Machinery furniture equipment | — | — | — | 879.2M |
| Construction in progress | — | — | — | 123.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -841.1M | -825.2M | -817.8M | -804.8M |
| Goodwill | 669.0M | 639.0M | 635.4M | 636.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.1M | 107.6M | 106.9M | 109.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.3M | 24.8M | 24.2M | 25.1M |
| Total liabilities | 858.6M | 830.6M | 864.4M | 828.8M |
| Current liabilities | 235.6M | 231.9M | 267.1M | 226.7M |
| Accounts payable | 139.8M | 132.3M | 136.9M | 105.9M |
| Accrued expenses | 23.7M | 15.9M | 16.8M | 20.9M |
| Short term debt | 10.2M | 19.9M | 52.6M | 34.3M |
| Deferred revenue | 15.8M | 16.9M | 13.1M | 13.2M |
| Tax payable | 2.3M | 3.2M | 4.1M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.9M | 43.7M | 43.7M | 47.5M |
| Non current liabilities | 623.0M | 598.7M | 597.4M | 602.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 521.6M | 491.5M | 484.2M | 482.8M |
| Provision for risks and charges | 2.1M | 2.4M | 2.0M | 1.8M |
| Deferred liabilities | 3.2M | 3.4M | 3.3M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1M | 12.5M | 12.3M | 12.0M |
| Shareholders equity | ||||
| Common stock | 349.2M | 345.7M | 342.8M | 336.1M |
| Retained earnings | 908.7M | 886.2M | 864.0M | 849.1M |
| Other shareholders equity | -53.3M | -51.8M | -57.7M | -61.0M |
| Total shareholders equity | 934.6M | 910.6M | 887.9M | 868.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 277.1M | 276.4M | 267.8M | 261.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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