Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 880.2M | 870.2M | 879.1M | 868.0M |
| Current assets | 369.9M | 360.1M | 372.0M | 357.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.9M | 163.9M | 123.2M | 276.7M |
| Other short term investments | 153.1M | 154.8M | 136.5M | 0 |
| Accounts receivable | 104.0M | 23.6M | 98.6M | 70.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 12.1M | 13.7M | 10.2M |
| Non current assets | 510.3M | 510.1M | 507.1M | 510.0M |
| Properties | 85.1M | 83.9M | 81.9M | 84.8M |
| Land and improvements | 6.3M | 6.3M | 6.3M | 6.3M |
| Machinery furniture equipment | 247.6M | 244.0M | 237.0M | 229.7M |
| Construction in progress | 5.9M | 3.8M | 4.1M | 5.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.8M | -178.4M | -172.5M | -166.4M |
| Goodwill | 405.0M | 406.8M | 408.6M | 410.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.9M | 132.7M | 134.5M | 136.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.5M | 2.2M | 1.2M |
| Total liabilities | 234.2M | 207.1M | 213.7M | 199.9M |
| Current liabilities | 116.5M | 101.4M | 109.3M | 94.6M |
| Accounts payable | 16.4M | 20.8M | 20.5M | 22.8M |
| Accrued expenses | 60.1M | 29.0M | 29.5M | 25.2M |
| Short term debt | 12.1M | 11.6M | 11.2M | 11.0M |
| Deferred revenue | 3.2M | 12.1M | 7.7M | 0 |
| Tax payable | 122.7K | 95.5K | 20.5M | 7.3M |
| Pensions | 24.5M | 27.9M | 19.8M | 28.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 117.6M | 105.7M | 104.4M | 105.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.1M | 80.3M | 78.6M | 81.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.3M | 24.1M | 24.7M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 461.9K | 461.9K | 461.9K | 461.1K |
| Retained earnings | 2.2B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | 469.6K | 140.6K | -6.0K | 0 |
| Total shareholders equity | 646.0M | 663.0M | 665.4M | 668.0M |
| Additional paid in capital | 295.9M | 293.0M | 290.1M | 287.0M |
| Treasury stock | 1.9B | 1.8B | 1.8B | 1.7B |
| Minority interest | — | — | — | — |
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