Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 640.8M | 638.1M | 636.8M | 621.5M |
| Current assets | 444.9M | 439.9M | 435.5M | 417.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.7M | 153.8M | 173.1M | 177.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.8M | 80.4M | 74.4M | 79.6M |
| Other receivables | — | — | — | — |
| Inventory | 167.8M | 180.3M | 161.3M | 133.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1M | 19.6M | 20.4M | 18.6M |
| Non current assets | 195.9M | 198.2M | 201.3M | 203.9M |
| Properties | 77.3M | 82.1M | 86.9M | 74.8M |
| Land and improvements | — | — | — | 1.1M |
| Machinery furniture equipment | — | — | — | 69.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 30.7M |
| Accumulated depreciation | — | — | — | -85.4M |
| Goodwill | 3.8M | 4.2M | 4.6M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 4.2M | 4.6M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.8M | 111.9M | 109.8M | 108.9M |
| Total liabilities | 214.8M | 218.6M | 214.6M | 209.4M |
| Current liabilities | 109.7M | 112.0M | 107.0M | 96.3M |
| Accounts payable | 23.1M | 30.1M | 28.2M | 29.2M |
| Accrued expenses | 68.1M | 64.1M | 55.4M | 43.0M |
| Short term debt | 17.2M | 16.9M | 16.5M | 16.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 864.2K | 6.9M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.1M | 106.6M | 107.6M | 113.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.6M | 57.9M | 62.2M | 64.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 922.1K | 795.1K | 784.9K | 859.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.6M | 47.9M | 44.6M | 47.9M |
| Shareholders equity | ||||
| Common stock | 304.3K | 304.3K | 304.3K | 303.4K |
| Retained earnings | 372.8M | 371.2M | 375.3M | 380.7M |
| Other shareholders equity | 88.5M | 84.8M | 83.1M | 68.2M |
| Total shareholders equity | 426.0M | 419.5M | 422.2M | 412.1M |
| Additional paid in capital | 210.5M | 209.3M | 208.4M | 207.4M |
| Treasury stock | 248.1M | 248.1M | 246.8M | 246.4M |
| Minority interest | 2.1M | 2.0M | 1.9M | 1.9M |
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/balance_sheet
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