Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.1B | 1.1B | 1.0B | 921.9M |
| Cash | 87.2M | 58.8M | 43.4M | — |
| Cash equivalents | — | — | 6.9M | — |
| Cash and cash equivalents | 87.2M | 58.8M | 50.3M | 44.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 296.2M | 327.3M | 280.8M | 210.7M |
| Other receivables | — | — | — | — |
| Inventory | 676.8M | 657.2M | 658.7M | 641.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.5M | 21.8M | 26.3M | 25.7M |
| Non current assets | 941.1M | 939.3M | 910.0M | 892.2M |
| Properties | 587.4M | 582.9M | 566.5M | 188.8M |
| Land and improvements | — | — | — | 68.4M |
| Machinery furniture equipment | — | — | — | 224.3M |
| Construction in progress | — | — | — | 51.4M |
| Leases | — | — | — | 19.0M |
| Accumulated depreciation | -292.3M | -287.6M | -279.9M | -273.3M |
| Goodwill | 824.8M | 829.9M | 797.7M | 783.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.0M |
| Intangible assets | 312.5M | 317.4M | 305.5M | 301.0M |
| Investments and advances | 25.4M | 23.5M | 26.0M | 24.9M |
| Other non current assets | 51.9M | 46.9M | 45.8M | 42.3M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 554.1M | 492.4M | 437.4M | 436.5M |
| Accounts payable | 178.3M | 171.4M | 151.2M | 148.0M |
| Accrued expenses | 226.2M | 202.1M | 181.9M | 176.4M |
| Short term debt | 50.8M | 30.8M | 23.2M | 27.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -10M | — | — |
| Non current liabilities | 781.3M | 811.5M | 836.3M | 747.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 634.8M | 705.6M | 727.2M | 633.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.9M | 47.9M | 47.9M | 47.9M |
| Retained earnings | 588.5M | 599.6M | 581.2M | 575.4M |
| Other shareholders equity | 14.6M | 16.8M | -13.7M | -25.8M |
| Total shareholders equity | 692.1M | 703.5M | 652.4M | 630.1M |
| Additional paid in capital | 102.8M | 101.0M | 99.5M | 100.1M |
| Treasury stock | 76.3M | 76.7M | 77.0M | 81.8M |
| Minority interest | 14.7M | 14.8M | 14.5M | 14.3M |
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/balance_sheet
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