Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 972.5M | 962.1M | 960.0M |
| Current assets | 580.8M | 510.0M | 493.2M | 484.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.4M | 31.6M | 26.2M | 31.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.9M | 102.0M | 101.6M | 93.5M |
| Other receivables | 211.8M | 188.4M | 179.8M | 171.0M |
| Inventory | 164.4M | 168.2M | 168.3M | 167.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.6M | 14.8M | 11.6M | 14.5M |
| Non current assets | 483.5M | 462.6M | 468.9M | 475.7M |
| Properties | 300.3M | 283.5M | 283.9M | 24.4M |
| Land and improvements | — | — | — | 9.6M |
| Machinery furniture equipment | — | — | — | 187.2M |
| Construction in progress | — | — | — | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.9M | -169.8M | -168.4M | -166.2M |
| Goodwill | 533.9M | 537.4M | 541.0M | 544.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.8M | 120.4M | 124.0M | 127.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.7M | 20.0M | 21.0M | 21.7M |
| Total liabilities | 511.1M | 369.1M | 371.4M | 378.1M |
| Current liabilities | 284.9M | 157.3M | 147.8M | 149.6M |
| Accounts payable | 72.7M | 71.7M | 68.4M | 64.6M |
| Accrued expenses | 129.0M | — | — | — |
| Short term debt | 17.3M | 18.2M | 18.1M | 17.9M |
| Deferred revenue | 29.4M | 31.5M | 32.0M | 29.4M |
| Tax payable | 254.0K | 3.8M | 2.0M | 570.3K |
| Pensions | 26.6M | 23.5M | 18.8M | 30.6M |
| Other current liabilities | 9.7M | 8.6M | 8.4M | 6.5M |
| Non current liabilities | 226.1M | 211.8M | 223.6M | 228.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 214.1M | 200.3M | 212.3M | 214.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 11.6M | 11.3M | 14.5M |
| Shareholders equity | ||||
| Common stock | 127.0K | 127.0K | 127.0K | 126.2K |
| Retained earnings | 351.3M | 406.2M | 395.5M | 386.6M |
| Other shareholders equity | 5.8M | 6.4M | 7.7M | 9.7M |
| Total shareholders equity | 553.3M | 603.4M | 590.8M | 581.8M |
| Additional paid in capital | 196.1M | 190.7M | 187.4M | 185.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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