Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.3B | 2.3B |
| Current assets | 890.6M | 912.3M | 920.5M | 895.1M |
| Cash | 38.5M | — | — | — |
| Cash equivalents | 60.5M | — | — | — |
| Cash and cash equivalents | 99.0M | 107.3M | 127.8M | 152.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.8M | 271.6M | 301.5M | 269.0M |
| Other receivables | — | — | — | — |
| Inventory | 440.8M | 445.9M | 431.3M | 418.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.9M | 6.6M | 6.6M | 6.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 53.1M | 80.9M | 53.3M | 49.9M |
| Non current assets | 1.2B | 1.2B | 1.4B | 1.4B |
| Properties | 167.8M | 162.8M | 163.6M | 170.0M |
| Land and improvements | 160.2M | 156.7M | 155.1M | 152.9M |
| Machinery furniture equipment | 498.7M | 496.3M | 447.2M | 475.8M |
| Construction in progress | — | — | 39.0M | — |
| Leases | 38.3M | 37.8M | 37.6M | 37.8M |
| Accumulated depreciation | -403.7M | -398.4M | -387.2M | -378.8M |
| Goodwill | 873.9M | 879.7M | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 488.1M | 493.8M | 604.4M | 609.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.7M | 33.1M | 34.2M | 33.7M |
| Total liabilities | 2.0B | 2.0B | 2.1B | 2.1B |
| Current liabilities | 334.6M | 338.0M | 330.8M | 356.0M |
| Accounts payable | 137.5M | 130.8M | 140.6M | 142.7M |
| Accrued expenses | 59.4M | 162.5M | 144.8M | 166.9M |
| Short term debt | 40.4M | 40.1M | 40.6M | 42.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.3M | — | — | — |
| Pensions | 70.0M | — | — | — |
| Other current liabilities | 4.0M | 4.5M | 4.9M | 4.4M |
| Non current liabilities | 1.7B | 1.7B | 1.8B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.7M | 95.9M | 122.7M | 123.8M |
| Shareholders equity | ||||
| Common stock | 21.2M | 21.2M | 21.2M | 21.2M |
| Retained earnings | 479.0M | 443.8M | 572.4M | 524.1M |
| Other shareholders equity | -71.9M | -60.9M | -73.3M | -75.7M |
| Total shareholders equity | 74.0M | 63.9M | 214.7M | 227.8M |
| Additional paid in capital | 690.2M | 682.4M | 676.1M | 670.8M |
| Treasury stock | 1.0B | 1.0B | 981.6M | 912.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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