Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 740.8M | 753.1M | 711.8M | 740.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.5M | 82.6M | 99.3M | 97.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 296.3M | 299.0M | 286.3M | 312.3M |
| Other receivables | — | — | — | — |
| Inventory | 328.5M | 313.6M | 270.1M | 269.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.5M | 57.9M | 56.1M | 60.6M |
| Non current assets | 892.6M | 872.8M | 855.5M | 844.5M |
| Properties | 610.9M | 575.0M | 552.4M | 163.2M |
| Land and improvements | — | — | — | 4.7M |
| Machinery furniture equipment | — | — | — | 152.2M |
| Construction in progress | — | — | — | 4.7M |
| Leases | — | — | — | 145.1M |
| Accumulated depreciation | -151.9M | -138.3M | -137.5M | -126.1M |
| Goodwill | 731.2M | 734.4M | 739.1M | 744.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.1M | 126.5M | 131.5M | 136.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | 5.7M | 5.4M | 5.8M |
| Total liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 345.9M | 375.0M | 347.2M | 362.6M |
| Accounts payable | 194.3M | 237.8M | 212.7M | 227.4M |
| Accrued expenses | 65.2M | 62.2M | 63.0M | 58.4M |
| Short term debt | 38.9M | 35.1M | 35.9M | 34.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 47.5M | 40.0M | 35.5M | 42.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 795.9M | 775.5M | 758.4M | 763.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 774.5M | 757.8M | 741.4M | 746.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 14.4M | 13.7M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.2M | 3.3M | 3.4M |
| Shareholders equity | ||||
| Common stock | 347.0K | 347.0K | 346.1K | 342.7K |
| Retained earnings | 153.4M | 140.7M | 129.8M | 121.0M |
| Other shareholders equity | -2.7M | -2.4M | -3.1M | -3.2M |
| Total shareholders equity | 491.6M | 475.4M | 461.7M | 458.3M |
| Additional paid in capital | 340.5M | 336.8M | 334.7M | 340.2M |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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