Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 1.0B | 970.8M | 951.6M | 994.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.1M | 159.2M | 155.5M | 152.0M |
| Other short term investments | 180.1M | 135.8M | 134.5M | 225.2M |
| Accounts receivable | 525.6M | 542.9M | 514.7M | 475.4M |
| Other receivables | — | — | — | 51.7M |
| Inventory | 115.1M | 113.8M | 129.4M | 81.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.7M | 19.1M | 17.4M | 13.1M |
| Non current assets | 112.0M | 111.0M | 111.6M | 112.9M |
| Properties | 42.5M | 43.0M | 46.4M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 111.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 7.2M |
| Accumulated depreciation | — | — | — | -74.1M |
| Goodwill | 126.6M | 126.8M | 127.1M | 127.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.4M | 1.6M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 3.9M | 862.5K | 934.1K |
| Total liabilities | 343.3M | 327.7M | 315.8M | 331.0M |
| Current liabilities | 327.3M | 313.9M | 301.6M | 316.4M |
| Accounts payable | 266.6M | 258.9M | 233.1M | 255.9M |
| Accrued expenses | 60.7M | 55.0M | 68.5M | 19.9M |
| Short term debt | — | — | — | 1.5M |
| Deferred revenue | — | — | — | 22.6M |
| Tax payable | — | — | — | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 9.9M |
| Non current liabilities | 15.9M | 13.8M | 14.2M | 14.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 372.4K | 540.3K | 908.5K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 12.8M | 12.8M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 439.8K | 439.8K | 439.8K |
| Shareholders equity | ||||
| Common stock | 251.4K | 250.6K | 250.6K | 250.6K |
| Retained earnings | 757.6M | 739.8M | 721.9M | 713.7M |
| Other shareholders equity | 72.4K | -45.2K | 52.0K | 148.3K |
| Total shareholders equity | 769.4M | 754.1M | 747.4M | 776.4M |
| Additional paid in capital | 122.2M | 120.5M | 118.2M | 116.8M |
| Treasury stock | 110.8M | 106.4M | 93.0M | 54.5M |
| Minority interest | — | — | — | — |
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