Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 838.6M | 907.2M | 949.4M | 957.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.8M | 148.0M | 156.8M | 105.3M |
| Other short term investments | 223.3M | 320.6M | 343.5M | 381.7M |
| Accounts receivable | 125.8M | 118.3M | 140.6M | 173.1M |
| Other receivables | — | — | — | — |
| Inventory | 276.4M | 264.9M | 252.1M | 240.5M |
| Prepaid assets | 4.0M | 4.7M | 5.6M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.3M | 50.7M | 50.7M | 51.5M |
| Non current assets | 313.6M | 220.7M | 193.2M | 191.9M |
| Properties | 86.9M | 85.8M | 85.9M | 60.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 38.8M |
| Construction in progress | — | — | — | 11.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -26.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 122.1M | 26.5M | — | — |
| Other non current assets | 104.6M | 108.5M | 107.3M | 107.7M |
| Total liabilities | 282.8M | 256.6M | 267.1M | 286.3M |
| Current liabilities | 169.6M | 150.9M | 170.8M | 176.9M |
| Accounts payable | 44.7M | 31.6M | 33.2M | 40.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.2M | 1.2M | 1.1M |
| Deferred revenue | 69.4M | 76.6M | 94.1M | 80.7M |
| Tax payable | — | — | — | 0 |
| Pensions | 20.8M | 14.2M | 12.6M | 21.8M |
| Other current liabilities | 25.5M | 18.1M | 19.5M | 22.2M |
| Non current liabilities | 113.2M | 105.7M | 96.3M | 109.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.1M | 35.4M | 35.8M | 36.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.7M | 36.2M | 36.0M | 36.3M |
| Shareholders equity | ||||
| Common stock | 26.4K | 26.4K | 27.3K | 27.3K |
| Retained earnings | 416.6M | 415.2M | 413.9M | 400.8M |
| Other shareholders equity | -1.4M | -408.2K | -4.7M | -5.3M |
| Total shareholders equity | 869.4M | 871.3M | 875.5M | 863.2M |
| Additional paid in capital | 454.2M | 456.5M | 466.2M | 467.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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