Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 409.4M | 414.4M | 393.9M | 361.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.5M | 25.7M | 27.7M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.7M | 172.7M | 155.8M | 139.7M |
| Other receivables | — | — | — | — |
| Inventory | 192.5M | 183.8M | 185.5M | 177.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.6M | 32.4M | 25.0M | 25.0M |
| Non current assets | 805.6M | 810.3M | 787.0M | 760.5M |
| Properties | 36.7M | 38.8M | 38.4M | 34.3M |
| Land and improvements | 25.9M | 25.8M | 25.5M | 26.1M |
| Machinery furniture equipment | 483.9M | 474.5M | 451.3M | 444.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.9M | -292.9M | -279.3M | -279.9M |
| Goodwill | 790.0M | 796.5M | 777.2M | 740.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.2M | 138.2M | 138.4M | 136.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2M | 18.4M | 18.1M | 17.8M |
| Total liabilities | 600.6M | 618.7M | 599.2M | 556.6M |
| Current liabilities | 152.6M | 159.9M | 139.7M | 135.1M |
| Accounts payable | 76.6M | 87.0M | 74.0M | 77.1M |
| Accrued expenses | 67.9M | 64.7M | 58.0M | 44.9M |
| Short term debt | 8.2M | 8.2M | 7.7M | 6.8M |
| Deferred revenue | — | — | — | 6.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 448.0M | 458.7M | 459.5M | 421.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 377.3M | 394.1M | 402.2M | 368.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0M | 17.6M | 18.0M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.8M | 47.0M | 39.2M | 36.0M |
| Shareholders equity | ||||
| Common stock | 347.4K | 347.4K | 347.4K | 347.4K |
| Retained earnings | 46.7M | 40.2M | 27.5M | 18.4M |
| Other shareholders equity | 1.3M | 2.2M | -9.2M | -15.7M |
| Total shareholders equity | 614.3M | 606.1M | 581.7M | 565.4M |
| Additional paid in capital | 566.1M | 563.3M | 563.1M | 562.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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