Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 442.9M | 404.3M | 380.5M | 376.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.0M | 81.2M | 78.1M | 80.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.2M | 130.0M | 124.3M | 121.3M |
| Other receivables | 8.4M | 9.5M | 10.4M | 15.7M |
| Inventory | 153.1M | 143.6M | 130.8M | 124.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.1M | 1.6M | 1.8M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.1M | 38.5M | 35.1M | 33.6M |
| Non current assets | 862.2M | 860.1M | 842.1M | 841.6M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 13.5M |
| Machinery furniture equipment | — | — | — | 162.4M |
| Construction in progress | — | — | — | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.1M | -135.8M | -129.5M | -123.8M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.6M | 232.5M | 234.0M | 238.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.1M | 54.8M | 50.1M | 50.3M |
| Total liabilities | 486.1M | 466.1M | 467.5M | 487.4M |
| Current liabilities | 181.0M | 170.2M | 153.8M | 163.2M |
| Accounts payable | 43.1M | 44.8M | 42.0M | 43.5M |
| Accrued expenses | 38.8M | 32.2M | 29.7M | 37.3M |
| Short term debt | 2.9M | 2.8M | 2.9M | 2.9M |
| Deferred revenue | 49.7M | 47.4M | 39.2M | 37.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.6M | 34.5M | 31.4M | 33.3M |
| Non current liabilities | 305.1M | 295.9M | 313.7M | 324.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 216.9M | 209.2M | 233.0M | 242.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.2M | 38.5M | 36.3M | 35.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.0M | 48.1M | 44.4M | 45.7M |
| Shareholders equity | ||||
| Common stock | 124.4K | 124.4K | 124.4K | 124.4K |
| Retained earnings | 788.4M | 768.2M | 749.3M | 732.3M |
| Other shareholders equity | -34.2M | -32.0M | -53.2M | -61.6M |
| Total shareholders equity | 819.0M | 798.3M | 755.1M | 730.9M |
| Additional paid in capital | 114.1M | 111.8M | 109.3M | 110.9M |
| Treasury stock | 59.4M | 59.4M | 59.4M | 60.1M |
| Minority interest | 9.9M | 9.6M | 9.0M | 9.4M |
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