Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 927.4M | 927.5M | 935.0M | 953.0M |
| Current assets | 284.8M | 285.3M | 288.0M | 308.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.8M | 88.0M | 86.8M | 110.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.8M | 86.2M | 91.1M | 89.5M |
| Other receivables | — | — | — | — |
| Inventory | 105.6M | 102.0M | 102.3M | 100.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 9.2M | 7.8M | 7.1M |
| Non current assets | 642.6M | 642.2M | 647.0M | 645.0M |
| Properties | 16.8M | 16.9M | 16.9M | 7.3M |
| Land and improvements | 12.0M | 12.2M | 12.0M | 12.0M |
| Machinery furniture equipment | 239.7M | 235.5M | 231.6M | 235.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.3M | -223.8M | -217.2M | -236.8M |
| Goodwill | 584.4M | 587.6M | 590.6M | 594.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.8M | 127.2M | 130.7M | 134.1M |
| Investments and advances | 65.8M | 65.8M | 65.8M | 65.8M |
| Other non current assets | 94.3M | 93.7M | 93.7M | 96.9M |
| Total liabilities | 286.7M | 291.6M | 290.9M | 308.7M |
| Current liabilities | 150.0M | 142.5M | 142.8M | 168.4M |
| Accounts payable | 35.1M | 33.1M | 33.7M | 49.9M |
| Accrued expenses | 21.6M | 23.6M | 29.9M | 16.9M |
| Short term debt | 64.9M | 63.7M | 62.6M | 62.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 2.5M | 937.5K | 4.9M |
| Pensions | 22.4M | 19.7M | 15.6M | 25.1M |
| Other current liabilities | — | — | — | 9.7M |
| Non current liabilities | 136.7M | 149.1M | 148.0M | 140.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.4M | 116.1M | 116.2M | 119.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 937.5K | 937.5K | 937.5K | 937.5K |
| Derivative product liabilities | 0 | — | — | 852.3K |
| Other non current liabilities | 2.5M | 32.1M | 30.9M | 6.5M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | -503.2M | -518.0M | -524.6M | -522.9M |
| Other shareholders equity | -110.1M | -109.8M | -115.4M | -117.7M |
| Total shareholders equity | 640.7M | 635.9M | 644.1M | 644.3M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 222.2M | 204.9M | 179.1M | 174.9M |
| Minority interest | — | — | — | — |
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