Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Current assets | 483.2M | 489.1M | 464.9M | 426.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.6M | 30.3M | 32.7M | 23.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 192.1M | 203.8M | 183.8M | 164.8M |
| Other receivables | — | — | — | — |
| Inventory | 227.2M | 216.9M | 218.9M | 209.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.3M | 38.2M | 29.5M | 29.6M |
| Non current assets | 950.7M | 956.3M | 928.8M | 897.5M |
| Properties | 43.3M | 45.8M | 45.3M | 40.5M |
| Land and improvements | 30.5M | 30.5M | 30.1M | 30.8M |
| Machinery furniture equipment | 571.2M | 560.0M | 532.6M | 524.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -354.0M | -345.7M | -329.6M | -330.3M |
| Goodwill | 932.4M | 940.0M | 917.3M | 873.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.3M | 163.1M | 163.3M | 161.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 21.7M | 21.3M | 21.0M |
| Total liabilities | 708.8M | 730.1M | 707.2M | 656.9M |
| Current liabilities | 180.1M | 188.8M | 164.9M | 159.4M |
| Accounts payable | 90.4M | 102.7M | 87.4M | 91.1M |
| Accrued expenses | 80.1M | 76.4M | 68.5M | 53.0M |
| Short term debt | 9.6M | 9.7M | 9.1M | 8.0M |
| Deferred revenue | — | — | — | 7.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 528.8M | 541.4M | 542.3M | 497.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 445.3M | 465.1M | 474.7M | 434.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.2M | 20.8M | 21.2M | 20.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.3M | 55.4M | 46.3M | 42.5M |
| Shareholders equity | ||||
| Common stock | 410K | 410K | 410K | 410K |
| Retained earnings | 55.1M | 47.4M | 32.5M | 21.7M |
| Other shareholders equity | 1.5M | 2.6M | -10.9M | -18.6M |
| Total shareholders equity | 725.0M | 715.3M | 686.6M | 667.3M |
| Additional paid in capital | 668.1M | 664.8M | 664.6M | 663.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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