Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Current assets | 924.6M | 902.1M | 869.1M | 844.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.8M | 263.5M | 230.0M | 206.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.0M | 93.4M | 88.1M | 89.1M |
| Other receivables | 234.3M | 237.4M | 231.3M | 237.6M |
| Inventory | 290.1M | 283.8M | 300.7M | 293.6M |
| Prepaid assets | 1.2M | 389.6K | 2.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.3M | 23.6M | 16.5M | 17.5M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 45.9M | 44.6M | 138.2M | 143.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 300.6M | 290.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | 61.9M | 63.3M | — | — |
| Accumulated depreciation | -275.0M | -267.5M | — | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.8M | 179.5M | 184.1M | 192.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.5M | 63.2M | 67.1M | 67.0M |
| Total liabilities | 837.6M | 819.5M | 821.2M | 802.3M |
| Current liabilities | 274.7M | 256.1M | 252.8M | 233.2M |
| Accounts payable | 83.4M | 67.4M | 62.7M | 55.2M |
| Accrued expenses | 64.2M | 36.8M | 38.7M | 34.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 107.0M | 108.1M | 121.5M | 115.9M |
| Tax payable | — | 0 | 0 | 260.9K |
| Pensions | 20.1M | 43.8M | 29.9M | 27.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 563.0M | 563.4M | 568.4M | 569.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 550.0M | 549.2M | 551.4M | 553.5M |
| Provision for risks and charges | 3.4M | 3.4M | 6.6M | 6.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | 10.8M | 10.4M | 9.1M |
| Shareholders equity | ||||
| Common stock | 506.4K | 503.0K | 502.1K | 500.4K |
| Retained earnings | 144.4M | 155.1M | 141.1M | 157.5M |
| Other shareholders equity | 3.1M | 3.0M | 5.0M | 6.9M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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