Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Current assets | 1.0B | 960.2M | 906.5M | 836.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.5M | 106.9M | 94.5M | 198.2M |
| Other short term investments | 573.9M | 519.4M | 486.0M | 361.0M |
| Accounts receivable | 126.6M | 110.3M | 111.9M | 78.2M |
| Other receivables | — | — | — | — |
| Inventory | 202.6M | 183.5M | 178.3M | 169.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.8M | 40.2M | 35.8M | 30.5M |
| Non current assets | 765.1M | 746.1M | 727.9M | 733.5M |
| Properties | 33.2M | 34.0M | 34.0M | 33.9M |
| Land and improvements | 21.2M | 21.2M | 11.1M | 10.6M |
| Machinery furniture equipment | 291.8M | 269.0M | 265.7M | 264.4M |
| Construction in progress | 23.4M | 22.8M | 21.2M | 15.1M |
| Leases | 32.7M | 33.0M | 33.1M | 33.1M |
| Accumulated depreciation | -232.5M | -227.9M | -222.8M | -218.1M |
| Goodwill | 639.8M | 637.3M | 642.6M | 647.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.9M | 64.3M | 70.2M | 76.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.6M | 217.3M | 219.5M | 223.4M |
| Total liabilities | 661.2M | 630.2M | 610.3M | 590.0M |
| Current liabilities | 276.9M | 251.0M | 254.5M | 232.0M |
| Accounts payable | 57.6M | 51.7M | 52.2M | 38.0M |
| Accrued expenses | 28.8M | 61.7M | 64.8M | 56.6M |
| Short term debt | 143.0M | 137.6M | 137.5M | 137.4M |
| Deferred revenue | 6.5M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 41.1M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 384.3M | 379.3M | 355.8M | 358.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 315.3M | 315.2M | 315.1M | 314.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.0M | 64.1M | 40.7M | 43.1M |
| Shareholders equity | ||||
| Common stock | 63.0K | 63.0K | 63.0K | 63.0K |
| Retained earnings | -204.5M | -242.9M | -274.0M | -301.0M |
| Other shareholders equity | 4.3M | 3.2M | 747.0K | -954.0K |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 980.3M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 281.1K | 281.1K | 281.1K | 281.1K |
| Minority interest | — | — | — | — |
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