Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Current assets | 519.6M | 518.6M | 534.7M | 541.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.6M | 138.3M | 119.9M | 151.4M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | 156.8M | 176.4M | 202.2M | 185.8M |
| Other receivables | — | — | — | — |
| Inventory | 173.2M | 161.5M | 162.9M | 160.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 10.5M | 4.0M | 892.6K |
| Hedging assets | — | — | — | — |
| Other current assets | 66.0M | 31.9M | 45.7M | 42.4M |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Properties | 60.3M | 62.6M | 71.4M | 72.8M |
| Land and improvements | 6.9M | 6.9M | 6.9M | 6.9M |
| Machinery furniture equipment | 208.2M | 209.6M | 205.4M | 201.2M |
| Construction in progress | 17.3M | 20.0M | 27.1M | 22.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -246.4M | -243.9M | -237.7M | -230.4M |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.4M | 0 | 2.8M |
| Intangible assets | 298.5M | 311.7M | 378.2M | 393.0M |
| Investments and advances | 220.5M | 214.0M | 217.0M | 218.5M |
| Other non current assets | 8.7M | 25.7M | 12.3M | 13.1M |
| Total liabilities | 477.7M | 544.8M | 533.9M | 504.6M |
| Current liabilities | 123.2M | 149.9M | 144.2M | 137.5M |
| Accounts payable | 25.7M | 21.6M | 27.0M | 28.2M |
| Accrued expenses | 53.5M | 78.0M | 73.1M | 69.2M |
| Short term debt | 11.7M | 12.0M | 12.0M | 11.5M |
| Deferred revenue | 26.0M | 27.8M | 27.5M | 23.6M |
| Tax payable | 2.4M | 9.2M | 3.1M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 1.4M | 1.5M | 2.2M |
| Non current liabilities | 354.5M | 394.9M | 389.6M | 367.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 324.5M | 366.5M | 349.1M | 325.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 5.3M | 27.2M | 32.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | 23.1M | 13.3M | 9.7M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 922.8M | 908.8M | 1.0B | 1.1B |
| Other shareholders equity | -54.9M | -51.0M | -69.9M | -73.0M |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 806.6M | 776.7M | 769.1M | 746.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
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