Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.6B | 2.7B |
| Current assets | 609.5M | 608.3M | 627.2M | 634.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.0M | 162.2M | 140.7M | 177.5M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | 183.9M | 206.9M | 237.1M | 217.9M |
| Other receivables | — | — | — | — |
| Inventory | 203.2M | 189.4M | 191.1M | 188.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.3M | 4.7M | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 77.5M | 37.5M | 53.6M | 49.7M |
| Non current assets | 1.9B | 1.9B | 2.0B | 2.0B |
| Properties | 70.7M | 73.4M | 83.7M | 85.4M |
| Land and improvements | 8.1M | 8.2M | 8.2M | 8.1M |
| Machinery furniture equipment | 244.2M | 245.9M | 240.9M | 236.0M |
| Construction in progress | 20.3M | 23.4M | 31.8M | 26.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -289.0M | -286.1M | -278.8M | -270.3M |
| Goodwill | 2.3B | 2.3B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.8M | 0 | 3.2M |
| Intangible assets | 350.1M | 365.6M | 443.7M | 461.1M |
| Investments and advances | 258.6M | 251.0M | 254.5M | 256.4M |
| Other non current assets | 10.2M | 30.1M | 14.5M | 15.4M |
| Total liabilities | 560.3M | 639.1M | 626.2M | 591.9M |
| Current liabilities | 144.5M | 175.8M | 169.2M | 161.3M |
| Accounts payable | 30.2M | 25.3M | 31.6M | 33.1M |
| Accrued expenses | 62.8M | 91.5M | 85.8M | 81.1M |
| Short term debt | 13.8M | 14.1M | 14.0M | 13.5M |
| Deferred revenue | 30.4M | 32.6M | 32.3M | 27.7M |
| Tax payable | 2.8M | 10.8M | 3.6M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 1.6M | 1.8M | 2.6M |
| Non current liabilities | 415.8M | 463.2M | 457.0M | 430.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 380.7M | 430.0M | 409.5M | 381.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 6.2M | 31.9M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8M | 27.1M | 15.7M | 11.3M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 1.1B | 1.1B | 1.2B | 1.3B |
| Other shareholders equity | -64.4M | -59.9M | -82.1M | -85.7M |
| Total shareholders equity | 2.0B | 1.9B | 2.0B | 2.1B |
| Additional paid in capital | 946.1M | 911.1M | 902.1M | 875.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
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/balance_sheet
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