Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 852.4M | 841.9M | 824.1M | 831.4M |
| Current assets | 387.9M | 372.0M | 379.2M | 383.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.8M | 86.0M | 97.5M | 144.7M |
| Other short term investments | 149.7M | 148.4M | 157.3M | 127.3M |
| Accounts receivable | 84.2M | 70.8M | 61.0M | 51.8M |
| Other receivables | — | — | — | — |
| Inventory | 54.5M | 55.1M | 50.7M | 49.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8M | 11.7M | 12.7M | 10.6M |
| Non current assets | 464.5M | 469.9M | 444.9M | 447.8M |
| Properties | 155.7M | 157.3M | 145.2M | 88.9M |
| Land and improvements | — | — | — | 6.0M |
| Machinery furniture equipment | — | — | — | 11.3M |
| Construction in progress | — | — | — | 6.9M |
| Leases | — | — | — | 69.1M |
| Accumulated depreciation | — | — | — | -38.0M |
| Goodwill | 339.1M | 344.5M | 332.8M | 337.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.3M | 230.7M | 220.0M | 224.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.7M | 25.0M | 23.4M | 21.7M |
| Total liabilities | 196.0M | 189.2M | 172.5M | 177.3M |
| Current liabilities | 74.6M | 67.5M | 58.5M | 64.1M |
| Accounts payable | 17.0M | 11.7M | 13.5M | 11.1M |
| Accrued expenses | 38.5M | 35.7M | 38.2M | 34.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 4.2M | — | — |
| Pensions | 15.8M | 16.0M | 6.7M | 18.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 121.4M | 121.7M | 114.0M | 113.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.0M | 89.6M | 90.0M | 88.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 5.9M | 5.9M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.5M | 26.3M | 18.2M | 19.1M |
| Shareholders equity | ||||
| Common stock | 48.6K | 48.6K | 48.6K | 47.8K |
| Retained earnings | -681.9M | -668.1M | -651.3M | -635.8M |
| Other shareholders equity | 2.6M | 2.4M | 2.2M | 2.2M |
| Total shareholders equity | 656.4M | 652.6M | 651.6M | 654.2M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 112.6K | 112.6K | 112.6K | 112.6K |
| Minority interest | — | — | — | — |
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