Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 656.1M | 652.8M | 670.5M | 671.1M |
| Current assets | 501.7M | 489.8M | 509.8M | 524.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.6M | 21.7M | 47.8M | 29.8M |
| Other short term investments | 345.2M | 346.2M | 337.5M | 365.5M |
| Accounts receivable | 55.2M | 54.9M | 52.3M | 55.8M |
| Other receivables | — | — | — | — |
| Inventory | 41.8M | 42.6M | 49.1M | 51.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | 24.4M | 23.1M | 21.9M |
| Non current assets | 154.4M | 163.0M | 160.7M | 146.7M |
| Properties | 71.3M | 73.1M | 69.8M | 28.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 21.9M |
| Accumulated depreciation | — | — | — | -49.9M |
| Goodwill | 55.8M | 53.9M | 54.3M | 54.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 4.2M | 4.6M | 4.9M |
| Investments and advances | 39.6M | 48.6M | 52.1M | 41.0M |
| Other non current assets | 12.2M | 12.0M | 9.3M | 9.0M |
| Total liabilities | 53.0M | 52.2M | 56.2M | 51.6M |
| Current liabilities | 39.0M | 38.4M | 42.7M | 37.8M |
| Accounts payable | 5.1M | 8.5M | 5.0M | 7.7M |
| Accrued expenses | — | — | — | 9.2M |
| Short term debt | 3.2M | 3.1M | 2.8M | 2.8M |
| Deferred revenue | 1.5M | 1.3M | 1.5M | 2.0M |
| Tax payable | — | — | — | — |
| Pensions | 10.6M | 11.4M | 12.1M | 11.2M |
| Other current liabilities | — | — | — | 3.0M |
| Non current liabilities | 14.0M | 13.7M | 13.5M | 13.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | 13.2M | 12.5M | 12.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.4K | 107.4K | 131.2K | 117.6K |
| Shareholders equity | ||||
| Common stock | — | — | — | 114.2K |
| Retained earnings | — | — | — | -99.5M |
| Other shareholders equity | — | — | — | -739.8K |
| Total shareholders equity | 603.1M | 600.6M | 614.3M | 619.5M |
| Additional paid in capital | — | — | — | 823.3M |
| Treasury stock | — | — | — | 103.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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