Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 969.0M | 881.0M | 844.9M | 879.0M |
| Current assets | 737.5M | 660.8M | 637.4M | 677.4M |
| Cash | — | — | — | 25.0M |
| Cash equivalents | — | — | — | 210.2M |
| Cash and cash equivalents | 169.2M | 177.3M | 234.5M | 235.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.8M | 188.3M | 176.2M | 199.2M |
| Other receivables | — | — | — | — |
| Inventory | 288.0M | 177.3M | 154.2M | 169.8M |
| Prepaid assets | 59.9M | 59.9M | 45.2M | 46.6M |
| Restricted cash | — | — | — | 46.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.6M | 58.0M | 27.4M | 26.6M |
| Non current assets | 231.5M | 220.3M | 207.6M | 201.5M |
| Properties | — | — | — | 12.5M |
| Land and improvements | — | — | — | 57.6M |
| Machinery furniture equipment | — | — | — | 131.8M |
| Construction in progress | — | — | — | 53.9M |
| Leases | — | — | — | 8.2M |
| Accumulated depreciation | — | — | — | -115.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.9M | 16.7M | 17.6M | 14.8M |
| Other non current assets | 23.7M | 25.6M | 25.0M | 13.7M |
| Total liabilities | 258.4M | 208.6M | 186.7M | 220.8M |
| Current liabilities | 214.5M | 161.2M | 143.3M | 170.0M |
| Accounts payable | 63.9M | 31.9M | 19.6M | 15.1M |
| Accrued expenses | 134.2M | 114.5M | 111.0M | 59.9M |
| Short term debt | — | — | — | 2.2M |
| Deferred revenue | — | — | — | 6.3M |
| Tax payable | 16.4M | 14.8M | 12.6M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 17.3M |
| Non current liabilities | 43.9M | 47.4M | 43.4M | 50.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.9M | 47.4M | 43.4M | 50.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.1M |
| Retained earnings | — | — | — | 368.7M |
| Other shareholders equity | — | — | — | 288.1K |
| Total shareholders equity | 710.6M | 672.4M | 658.2M | 658.2M |
| Additional paid in capital | — | — | — | 288.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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