Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Current assets | 972.3M | 907.5M | 851.5M | 810.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.4M | 359.2M | 320.3M | 276.3M |
| Other short term investments | 127.1M | 2.4M | 2.4M | 13.4M |
| Accounts receivable | 156.2M | 149.5M | 143.1M | 142.8M |
| Other receivables | — | — | — | — |
| Inventory | 368.3M | 364.2M | 354.2M | 346.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2M | 32.2M | 31.5M | 31.2M |
| Non current assets | 513.5M | 519.0M | 505.6M | 495.8M |
| Properties | 251.5M | 244.0M | 234.2M | 175.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 77.5M |
| Construction in progress | — | — | — | 3.2M |
| Leases | — | — | — | 31.2M |
| Accumulated depreciation | — | — | — | -59.2M |
| Goodwill | 289.5M | 289.6M | 288.5M | 288.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 5.6M | 5.5M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.6M | 127.4M | 124.4M | 120.3M |
| Total liabilities | 328.5M | 324.4M | 324.0M | 325.6M |
| Current liabilities | 144.5M | 134.4M | 135.1M | 134.9M |
| Accounts payable | 25.4M | 24.0M | 26.5M | 26.7M |
| Accrued expenses | 105.9M | 97.4M | 96.0M | 95.0M |
| Short term debt | 13.2M | 13.0M | 12.6M | 12.4M |
| Deferred revenue | — | — | — | 800.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 184.0M | 190.0M | 188.9M | 190.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 171.7M | 174.8M | 175.3M | 177.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4M | 15.2M | 13.6M | 12.9M |
| Shareholders equity | ||||
| Common stock | 33.2K | 33.2K | 33.2K | 32.4K |
| Retained earnings | 162.1M | 123.1M | 84.5M | 51.1M |
| Other shareholders equity | 2.7M | 2.7M | -2.7M | -5.0M |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 980.3M |
| Additional paid in capital | 992.5M | 976.3M | 951.2M | 934.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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