Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Current assets | 706.5M | 684.1M | 664.8M | 642.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.4M | 64.7M | 57.5M | 91.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.6M | 238.3M | 223.2M | 196.4M |
| Other receivables | — | — | — | — |
| Inventory | 367.3M | 356.5M | 362M | 331M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2M | 24.6M | 22.1M | 24M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 737M | 727M | 697.8M | 254.3M |
| Land and improvements | — | — | — | 18.9M |
| Machinery furniture equipment | — | — | — | 239M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -271.6M | -262.8M | -249.4M | -240.7M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.6M | 222.5M | 226M | 199.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.2M | 27.6M | 26.2M | 25.4M |
| Total liabilities | 616.7M | 653.8M | 677M | 579.1M |
| Current liabilities | 271.2M | 263M | 278.4M | 241.8M |
| Accounts payable | 103.1M | 102.8M | 103.8M | 79M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | 17.6M | 17M | 26.2M |
| Deferred revenue | 32.3M | 39.7M | 48.9M | 35M |
| Tax payable | 45.1M | 39M | 28.8M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.5M | 63.9M | 79.9M | 56M |
| Non current liabilities | 345.5M | 390.8M | 398.6M | 337.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 223.9M | 278.6M | 288.2M | 226.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.3M | 58.5M | 58.8M | 58M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 12M | 11.5M | 11.4M |
| Shareholders equity | ||||
| Common stock | 70.7M | 70.7M | 70.6M | 70.3M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | -74.8M | -71.5M | -84.7M | -89M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 324.3M | 319.8M | 312.2M | 309.8M |
| Treasury stock | 261.5M | 260.2M | 236.2M | 207.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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