Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 983.3M | 993.9M |
| Current assets | 785.9M | 790.2M | 782.9M | 797.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 668.3M | 677.0M | 679.9M | 731.9M |
| Other short term investments | 34.1M | 34.1M | 34.1M | 0 |
| Accounts receivable | 23.1M | 22.7M | 15.9M | 13.2M |
| Other receivables | 3.7M | 8.1M | 6.3M | 4.3M |
| Inventory | 41.1M | 35.9M | 29.5M | 28.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.4M | 5.1M | 6.9M | 6.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 4.4M | 5.4M | 5.3M |
| Non current assets | 218.4M | 211.4M | 200.5M | 196.1M |
| Properties | 1.3M | 1.4M | 1.1M | 1.2M |
| Land and improvements | 6.0M | 5.9M | 5.4M | 5.4M |
| Machinery furniture equipment | 41.2M | 41.0M | 32.2M | 33.6M |
| Construction in progress | 399.7K | 540.3K | 31.8M | 24.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.8M | -123.4M | -113.7M | -113.7M |
| Goodwill | 119.9M | 123.1M | 116.9M | 117.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 9.0M | 9.1M | 9.5M |
| Investments and advances | 9.8M | 1.9M | 2.3M | 2.4M |
| Other non current assets | 85.2K | 2.3M | 2.1M | 2.2M |
| Total liabilities | 39.5M | 38.4M | 33.3M | 47.2M |
| Current liabilities | 35.0M | 32.1M | 28.2M | 42.4M |
| Accounts payable | 9.3M | 10.3M | 8.1M | 14.5M |
| Accrued expenses | 25.2M | 21.0M | 19.2M | 16.9M |
| Short term debt | 490.9K | 700.5K | 832.6K | 873.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 852 | 11.9K | 10.2K | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.6K | 11.1K | 34.1K |
| Non current liabilities | 4.5M | 6.3M | 5.1M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 993.7K | 1.0M | 715.9K | 846.3K |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 2.9M | 4.7M | 3.9M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 567.7M | 568.1M | 570.2M | 570.9M |
| Retained earnings | 383.5M | 361.4M | 395.3M | 390.1M |
| Other shareholders equity | -28.7M | -7.2M | -56.6M | -54.1M |
| Total shareholders equity | 964.8M | 963.2M | 950.1M | 946.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 42.2M | 40.8M | 41.2M | 40.0M |
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