Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 904.7M | 917.7M | 1.2B |
| Current assets | 445.8M | 303.4M | 294.6M | 341.1M |
| Cash | 168.6M | 126.1M | 113.7M | 145.6M |
| Cash equivalents | 129.5M | 126K | 130K | 16.3M |
| Cash and cash equivalents | 298.1M | 126.2M | 113.8M | 161.9M |
| Other short term investments | 0 | 17.4M | 17.7M | 16.4M |
| Accounts receivable | 24.6M | 48.0M | 47.5M | 44.4M |
| Other receivables | — | — | 2.8M | 6K |
| Inventory | 102.4M | 93.8M | 96.4M | 90.8M |
| Prepaid assets | 9.4M | 6.9M | 5.5M | 10.9M |
| Restricted cash | 5.7M | 5.8M | 6.4M | 7.1M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 3.2M | 2.0M | 5.0M |
| Non current assets | 624.0M | 601.3M | 623.1M | 823.1M |
| Properties | 66.5M | 65.3M | 64.1M | 60.7M |
| Land and improvements | 5.1M | 5.0M | 5.0M | 4.9M |
| Machinery furniture equipment | 18.9M | 18.5M | 18.0M | 17.5M |
| Construction in progress | 906K | 713K | 643K | 4.9M |
| Leases | 3.3M | 3.2M | 3.2M | 3.2M |
| Accumulated depreciation | -122.8M | -117.2M | -112.0M | -107.8M |
| Goodwill | 177.6M | 179.1M | 179.3M | 178.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 81.1M | 84.3M | 87.2M | 89.8M |
| Investments and advances | 61.5M | 19.5M | 35.3M | 53.2M |
| Other non current assets | 16.7M | 16.4M | 16.4M | 18.4M |
| Total liabilities | 333.8M | 415.7M | 430.5M | 572.7M |
| Current liabilities | 81.1M | 98.7M | 94.4M | 97.0M |
| Accounts payable | 18.1M | 24.1M | 26.1M | 28.9M |
| Accrued expenses | 2.3M | 2.7M | 2.7M | 3.1M |
| Short term debt | 14.5M | 18.9M | 20.8M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 17.5M | 13.1M | 11.3M |
| Pensions | 11.5M | 16.3M | 13.7M | 10.8M |
| Other current liabilities | 15.6M | 15.9M | 15.3M | 18.3M |
| Non current liabilities | 252.7M | 317.0M | 336.1M | 475.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 244.9M | 308.9M | 327.6M | 467.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 8.1M | 8.5M | 7.8M |
| Shareholders equity | ||||
| Common stock | 9.1B | 8.8B | 8.8B | 8.7B |
| Retained earnings | -11.0B | -11.0B | -10.9B | -10.7B |
| Other shareholders equity | 14.0M | 7.2M | 535K | -9.0M |
| Total shareholders equity | 736.0M | 489.0M | 487.2M | 591.5M |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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