Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 982.9M | 983.1M | 914.8M | 921.5M |
| Current assets | 448.3M | 456.3M | 406.3M | 422.2M |
| Cash | 176.1M | — | 153.0M | 145.1M |
| Cash equivalents | 2.0M | — | 5.1M | 100.6K |
| Cash and cash equivalents | 178.2M | 197.6M | 158.1M | 145.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.3M | 108.0M | 84.9M | 100.2M |
| Other receivables | — | — | — | — |
| Inventory | 79.9M | 87.4M | 98.7M | 112.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.9M | 63.3M | 64.6M | 64.0M |
| Non current assets | 534.6M | 526.8M | 508.5M | 499.3M |
| Properties | 31.2M | 33.0M | 33.9M | 35.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.4M | 128.6M | 121.8M | 123.4M |
| Construction in progress | — | — | — | — |
| Leases | 41.0M | 40.9M | 41.5M | 41.0M |
| Accumulated depreciation | -134.4M | -131.7M | -129.7M | -133.1M |
| Goodwill | 686.0M | 686.8M | 678.6M | 675.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 5.6M | 6.2M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.1M | 109.8M | 98.4M | 91.3M |
| Total liabilities | 924.4M | 927.2M | 853.7M | 877.8M |
| Current liabilities | 492.3M | 501.2M | 436.4M | 455.4M |
| Accounts payable | 66.3M | 54.5M | 40.2M | 44.6M |
| Accrued expenses | 59.7M | 94.0M | 71.8M | 74.6M |
| Short term debt | 44.4M | 21.9M | 20.6M | 19.4M |
| Deferred revenue | 277.2M | 277.1M | 265.8M | 266.0M |
| Tax payable | — | — | — | — |
| Pensions | 44.7M | 53.6M | 38.0M | 50.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 432.1M | 426.0M | 417.2M | 422.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 162.2M | 168.6M | 173.2M | 178.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 6.0M | 5.9M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.2M | 2.1M | 2.1M |
| Shareholders equity | ||||
| Common stock | 132.1K | 130.4K | 129.6K | 128.7K |
| Retained earnings | -804.6M | -809.4M | -802.7M | -805.7M |
| Other shareholders equity | -8.2M | -6.9M | -13.7M | -16.5M |
| Total shareholders equity | 58.4M | 55.9M | 61.1M | 43.7M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 245.3M | 235.1M | 213.8M | 202.7M |
| Minority interest | — | — | — | — |
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