Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 681.4M | 598.2M | 578.5M | 568.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9M | 37.1M | 30.7M | 37.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.3M | 119.7M | 119.2M | 109.7M |
| Other receivables | 248.4M | 221.0M | 210.9M | 200.6M |
| Inventory | 192.8M | 197.3M | 197.4M | 196.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.3M | 17.3M | 13.6M | 17.0M |
| Non current assets | 567.2M | 542.6M | 550.1M | 558.0M |
| Properties | 352.3M | 332.5M | 333.0M | 28.6M |
| Land and improvements | — | — | — | 11.3M |
| Machinery furniture equipment | — | — | — | 219.6M |
| Construction in progress | — | — | — | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.8M | -199.2M | -197.5M | -194.9M |
| Goodwill | 626.2M | 630.4M | 634.6M | 638.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.0M | 141.2M | 145.4M | 149.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.1M | 23.5M | 24.6M | 25.4M |
| Total liabilities | 599.5M | 433M | 435.6M | 443.6M |
| Current liabilities | 334.3M | 184.5M | 173.4M | 175.5M |
| Accounts payable | 85.3M | 84.1M | 80.3M | 75.8M |
| Accrued expenses | 151.4M | — | — | — |
| Short term debt | 20.3M | 21.4M | 21.2M | 21.0M |
| Deferred revenue | 34.5M | 37.0M | 37.5M | 34.4M |
| Tax payable | 298K | 4.4M | 2.4M | 669K |
| Pensions | 31.3M | 27.5M | 22.1M | 35.9M |
| Other current liabilities | 11.3M | 10.1M | 9.9M | 7.6M |
| Non current liabilities | 265.3M | 248.5M | 262.2M | 268.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 251.2M | 234.9M | 249.0M | 251.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.1M | 13.6M | 13.2M | 17.0M |
| Shareholders equity | ||||
| Common stock | 149K | 149K | 149K | 148K |
| Retained earnings | 412.1M | 476.5M | 464.0M | 453.5M |
| Other shareholders equity | 6.8M | 7.5M | 9.0M | 11.4M |
| Total shareholders equity | 649.0M | 707.8M | 693.0M | 682.5M |
| Additional paid in capital | 230.0M | 223.7M | 219.8M | 217.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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