Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 970.7M | 953.0M |
| Current assets | 339.9M | 336.3M | 329.8M | 326.8M |
| Cash | 62.4M | 56.6M | 201.5M | 174.6M |
| Cash equivalents | 262.5M | 263.9M | 108.7M | 119.1M |
| Cash and cash equivalents | 324.9M | 320.5M | 310.2M | 293.7M |
| Other short term investments | 880.4K | 870.1K | 4.3M | 8.5M |
| Accounts receivable | 368.2K | 382.7K | 921.3K | 914.5K |
| Other receivables | — | — | — | — |
| Inventory | 6.8M | 8.3M | 6.8M | 18.6M |
| Prepaid assets | 5.9M | 5.2M | 6.4M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 706.6M | 667.8M | 640.9M | 626.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.4M | 51.7M | 51.0M | 50.3M |
| Construction in progress | 3.7M | 3.2M | 3.2M | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.6M | -274.4M | -264.5M | -259.1M |
| Goodwill | 60.5M | 60.3M | 60.0M | 60.2M |
| Investment properties | 423.6K | 428.7K | 435.5K | 444.0K |
| Financial assets | — | — | — | — |
| Intangible assets | 60.5M | 60.3M | 60.0M | 60.2M |
| Investments and advances | 80.2M | 61.5M | 53.9M | 50.5M |
| Other non current assets | 6.0M | 5.0M | 4.6M | 4.5M |
| Total liabilities | 321.7M | 273.5M | 260.4M | 242.2M |
| Current liabilities | 74.1M | 73.0M | 65.2M | 70.9M |
| Accounts payable | 58.9M | 58.1M | 54.4M | 63.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 505.4K | 2.3M | 834.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.0M | 2.3M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 11.4M | 6.2M | 5.3M |
| Non current liabilities | 247.6M | 200.6M | 195.2M | 171.3M |
| Long term provisions | 7.9M | 8.2M | 8.2M | 4.9M |
| Long term debt | 95.7M | 94.6M | 93.1M | 91.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.2M | 50.4M | 50.6M | 48.8M |
| Derivative product liabilities | 92.7M | 47.4M | 43.3M | 25.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 354.1M | 352.8M | 351.1M | 349.9M |
| Retained earnings | 263.8M | 273.6M | 260.7M | 268.3M |
| Other shareholders equity | -5.3M | -7.6M | -12.9M | -13.8M |
| Total shareholders equity | 724.8M | 730.6M | 710.3M | 710.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 112.2M | 111.8M | 111.4M | 106.3M |
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