Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Current assets | 923.9M | 908.0M | 866.2M | 785.9M |
| Cash | 74.3M | 50.1M | 37.0M | — |
| Cash equivalents | — | — | 5.9M | — |
| Cash and cash equivalents | 74.3M | 50.1M | 42.9M | 37.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 252.5M | 279.0M | 239.4M | 179.6M |
| Other receivables | — | — | — | — |
| Inventory | 577.0M | 560.2M | 561.6M | 546.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0M | 18.6M | 22.4M | 21.9M |
| Non current assets | 802.3M | 800.8M | 775.8M | 760.6M |
| Properties | 500.7M | 496.9M | 483.0M | 161.0M |
| Land and improvements | — | — | — | 58.3M |
| Machinery furniture equipment | — | — | — | 191.2M |
| Construction in progress | — | — | — | 43.8M |
| Leases | — | — | — | 16.2M |
| Accumulated depreciation | -249.1M | -245.2M | -238.6M | -233.0M |
| Goodwill | 703.1M | 707.5M | 680.0M | 668.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 3.4M |
| Intangible assets | 266.4M | 270.6M | 260.4M | 256.6M |
| Investments and advances | 21.7M | 20.0M | 22.2M | 21.3M |
| Other non current assets | 44.3M | 40.0M | 39.0M | 36.0M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 472.4M | 419.8M | 372.9M | 372.1M |
| Accounts payable | 152.0M | 146.1M | 128.9M | 126.2M |
| Accrued expenses | 192.8M | 172.3M | 155.1M | 150.4M |
| Short term debt | 43.3M | 26.3M | 19.8M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -8.5M | — | — |
| Non current liabilities | 666.0M | 691.8M | 712.9M | 637.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 541.2M | 601.5M | 619.9M | 540.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.8M | 40.8M | 40.8M | 40.8M |
| Retained earnings | 501.6M | 511.2M | 495.4M | 490.5M |
| Other shareholders equity | 12.4M | 14.3M | -11.6M | -22.0M |
| Total shareholders equity | 590.0M | 599.7M | 556.2M | 537.1M |
| Additional paid in capital | 87.7M | 86.1M | 84.9M | 85.4M |
| Treasury stock | 65.0M | 65.4M | 65.6M | 69.7M |
| Minority interest | 12.5M | 12.7M | 12.3M | 12.2M |
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