Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 701.2M | 710.7M | 674.7M | 820.8M |
| Current assets | 429.3M | 428.6M | 385.9M | 521.7M |
| Cash | 135.1M | — | — | — |
| Cash equivalents | 13.7M | — | — | — |
| Cash and cash equivalents | 148.8M | 171.4M | 147.5M | 238.5M |
| Other short term investments | 45.0M | 44.9M | 42.9M | 40.8M |
| Accounts receivable | 56.1M | 80.2M | 34.4M | 72.2M |
| Other receivables | — | — | — | — |
| Inventory | 145.7M | 98.3M | 117.9M | 120.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 33.7M | 43.2M | 50.2M |
| Non current assets | 271.9M | 282.2M | 288.9M | 299.0M |
| Properties | 197.7M | 292.5M | 285.9M | 121.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 39.0M | — | — | — |
| Accumulated depreciation | -168.4M | -184.1M | -171.7M | — |
| Goodwill | 205.3M | 207.6M | 210.4M | 213.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.2M | 66.4M | 69.3M | 72.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0M | 36.7M | 34.9M | 34.7M |
| Total liabilities | 398.7M | 370.6M | 348.6M | 421.2M |
| Current liabilities | 300.2M | 268.8M | 246.7M | 317.3M |
| Accounts payable | 156.8M | 122.6M | 100.5M | 138.1M |
| Accrued expenses | 55.4M | 52.2M | 52.3M | 66.3M |
| Short term debt | 5.4M | 6.0M | 5.6M | 6.3M |
| Deferred revenue | 18.5M | 18.6M | 18.1M | 17.9M |
| Tax payable | 8.6M | 9.1M | 5.8M | 23.9M |
| Pensions | 18.2M | 22.5M | 22.2M | 24.3M |
| Other current liabilities | 16.5M | 14.8M | 16.5M | 14.8M |
| Non current liabilities | 98.5M | 101.8M | 102.0M | 103.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.4M | 47.0M | 48.1M | 48.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.3K | 436.1K | 264.9K | 149.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.3M | 2.3M | 3.2M |
| Shareholders equity | ||||
| Common stock | 104.8K | 103.9K | 105.6K | 106.5K |
| Retained earnings | -95.5M | -63.2M | -60.3M | -593.7K |
| Other shareholders equity | 1.5M | 1.0M | -2.0M | -2.5M |
| Total shareholders equity | 302.6M | 340.1M | 326.1M | 399.6M |
| Additional paid in capital | 428.2M | 416.1M | 432.5M | 443.9M |
| Treasury stock | 31.9M | 13.9M | 44.2M | 41.3M |
| Minority interest | — | — | — | — |
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