Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 614.2M | 604.7M | 614.3M | 595.0M |
| Current assets | 248.7M | 248.6M | 255.3M | 240.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.9M | 23.5M | 18.1M | 19.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.2M | 115.3M | 126.9M | 105.7M |
| Other receivables | 1.0M | — | — | — |
| Inventory | 103.1M | 98.9M | 103.4M | 110.7M |
| Prepaid assets | 5.2M | 7.1M | 6.9M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 617K | 412K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 365.5M | 356.1M | 359.0M | 354.7M |
| Properties | 42.4M | 41.0M | 40.4M | 39.1M |
| Land and improvements | 15.4M | 15.2M | 15.3M | 15.1M |
| Machinery furniture equipment | 339.6M | 321.6M | 324.0M | 323.3M |
| Construction in progress | 14.7M | 23.2M | 17.8M | 13.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.4M | -288.8M | -284.9M | -280.5M |
| Goodwill | 224.6M | 221.3M | 223.8M | 220.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.3M | 25.8M | 27.2M | 27.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 1.2M | 1.1M | 1.1M |
| Total liabilities | 207.0M | 208.4M | 215.8M | 205.2M |
| Current liabilities | 92.2M | 87.0M | 95.1M | 85.0M |
| Accounts payable | 46.9M | 42.5M | 42.3M | 40.2M |
| Accrued expenses | 32.2M | 30.6M | 28.1M | 24.1M |
| Short term debt | — | — | 5.1M | 673K |
| Deferred revenue | 2.3M | 3.3M | 4.6M | 5.2M |
| Tax payable | 0 | 0 | 2.6M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.1M | 3.3M |
| Non current liabilities | 114.8M | 121.5M | 120.7M | 120.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.1M | 102.1M | 102.1M | 102.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 19.4M | 18.6M | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.7M | 47.9M | 48.1M | 48.3M |
| Retained earnings | 316.1M | 312.9M | 312.4M | 310.8M |
| Other shareholders equity | 37.4M | 29.3M | 31.8M | 24.7M |
| Total shareholders equity | 407.3M | 396.3M | 398.4M | 389.8M |
| Additional paid in capital | 6.1M | 6.1M | 6.1M | 6.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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