Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 719.3M | 660.4M | 735.4M | 724.3M |
| Current assets | 527.0M | 485.0M | 575.8M | 559.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.2M | 84.0M | 100.7M | 129.0M |
| Other short term investments | 271.1M | 243.4M | 319.5M | 285.5M |
| Accounts receivable | 93.7M | 99.1M | 90.9M | 94.7M |
| Other receivables | 6.7M | 9.4M | 7.9M | 7.8M |
| Inventory | 64.1M | 38.6M | 45.9M | 35.0M |
| Prepaid assets | 11.4M | 9.5M | 9.7M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 2K | 474K | 6K |
| Non current assets | 192.4M | 175.5M | 159.6M | 164.5M |
| Properties | 64.9M | 65.2M | 47.6M | 48.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.9M | 23.8M | 19.7M | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 10.6M | 9.5M | 7.8M |
| Total liabilities | 198.4M | 185.7M | 166.6M | 170.8M |
| Current liabilities | 193.0M | 180.9M | 166.2M | 168.4M |
| Accounts payable | 38.6M | 34.0M | 53.3M | 42.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1M | 8.7M | 38.2M | 38.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.8M | 12.8M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 292K | 1.6M | 613K | 444K |
| Non current liabilities | 5.4M | 4.8M | 367K | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 4.8M | 367K | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 266.9M | 266.9M | 266.9M | 266.9M |
| Retained earnings | 39.3M | 38.8M | 94.7M | 87.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 521.0M | 474.7M | 568.8M | 553.5M |
| Additional paid in capital | 55.3M | 55.3M | 55.3M | 55.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 396K | 398K | 315K | 362K |
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/balance_sheet
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