Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Current assets | 661.6M | 626.5M | 646.9M | 617.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0M | 10.7M | 13.3M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.4M | 169.1M | 186.9M | 165.2M |
| Other receivables | — | — | — | — |
| Inventory | 398.3M | 378.9M | 374.8M | 376.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.9M | 67.8M | 71.9M | 61.7M |
| Non current assets | 866.6M | 857.4M | 846.6M | 829.6M |
| Properties | 1.2B | 1.2B | 1.2B | 81.6M |
| Land and improvements | — | — | — | 22.6M |
| Machinery furniture equipment | — | — | — | 749.3M |
| Construction in progress | — | — | — | 105.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -716.8M | -703.3M | -697.0M | -685.9M |
| Goodwill | 570.2M | 544.6M | 541.6M | 542.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.1M | 91.7M | 91.1M | 93.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.6M | 21.1M | 20.6M | 21.4M |
| Total liabilities | 731.7M | 707.8M | 736.7M | 706.3M |
| Current liabilities | 200.8M | 197.6M | 227.6M | 193.2M |
| Accounts payable | 119.1M | 112.8M | 116.6M | 90.3M |
| Accrued expenses | 20.2M | 13.5M | 14.3M | 17.8M |
| Short term debt | 8.7M | 16.9M | 44.8M | 29.2M |
| Deferred revenue | 13.5M | 14.4M | 11.1M | 11.2M |
| Tax payable | 2.0M | 2.8M | 3.5M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.4M | 37.2M | 37.2M | 40.5M |
| Non current liabilities | 530.9M | 510.2M | 509.1M | 513.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 444.5M | 418.9M | 412.6M | 411.4M |
| Provision for risks and charges | 1.8M | 2.1M | 1.7M | 1.5M |
| Deferred liabilities | 2.7M | 2.9M | 2.8M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 10.7M | 10.5M | 10.2M |
| Shareholders equity | ||||
| Common stock | 297.6M | 294.6M | 292.1M | 286.5M |
| Retained earnings | 774.4M | 755.3M | 736.3M | 723.7M |
| Other shareholders equity | -45.4M | -44.1M | -49.2M | -52.0M |
| Total shareholders equity | 796.5M | 776.1M | 756.7M | 740.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 236.2M | 235.6M | 228.2M | 223.2M |
| Minority interest | — | — | — | — |
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