Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 529.1M | 524.0M | 509.7M | 499.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.3M | 143.7M | 133.4M | 129.3M |
| Other short term investments | — | — | — | 10.8M |
| Accounts receivable | 140.4M | 130.8M | 141.3M | 138.5M |
| Other receivables | — | — | — | 21.8M |
| Inventory | 158.3M | 156.2M | 145.1M | 139.4M |
| Prepaid assets | 10.1M | 10.5M | 7.7M | 53.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.0M | 82.8M | 82.3M | 5.4M |
| Non current assets | 669.0M | 674.1M | 710.7M | 710.6M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 11.6M |
| Machinery furniture equipment | — | — | — | 305.4M |
| Construction in progress | — | — | — | 4.2M |
| Leases | — | — | — | 11.5M |
| Accumulated depreciation | -283.9M | -277.9M | -271.4M | -267.6M |
| Goodwill | 867.0M | 868.5M | 941.0M | 936.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.3M | 29.5M | 31.1M | 28.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.8M | 126.6M | 122.2M | 120.5M |
| Total liabilities | 716.1M | 727.0M | 735.6M | 747.3M |
| Current liabilities | 217.4M | 207.2M | 201.1M | 241.2M |
| Accounts payable | 64.1M | 60.4M | 58.9M | 50.5M |
| Accrued expenses | 153.3M | 146.8M | 142.2M | 92.5M |
| Short term debt | — | — | — | 44.0M |
| Deferred revenue | — | — | — | 16.0M |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | 38.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 498.6M | 519.8M | 534.5M | 506.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 418.0M | 442.3M | 462.5M | 431.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 464.5K | 868.4K | 609.4K | 639.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.1M | 76.6M | 71.4M | 74.2M |
| Shareholders equity | ||||
| Common stock | 888.9K | 843.7K | 843.7K | 843.7K |
| Retained earnings | -346.2M | -343.8M | -320.7M | -337.2M |
| Other shareholders equity | -10.9M | -7.8M | -8.0M | -10.3M |
| Total shareholders equity | 482.1M | 471.2M | 484.8M | 462.3M |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.3B |
| Treasury stock | 414.8M | 427.1M | 431.5M | 443.6M |
| Minority interest | 0 | 0 | 0 | 0 |
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