Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 922.2M | 927.1M | 918.6M | 936.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 784.2M | 794.4M | 797.8M | 858.8M |
| Other short term investments | 40M | 40M | 40M | 0 |
| Accounts receivable | 27.1M | 26.6M | 18.7M | 15.5M |
| Other receivables | 4.4M | 9.5M | 7.4M | 5M |
| Inventory | 48.2M | 42.1M | 34.6M | 33.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9M | 6.0M | 8.1M | 8.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 5.2M | 6.3M | 6.3M |
| Non current assets | 256.3M | 248.1M | 235.2M | 230.1M |
| Properties | 1.5M | 1.7M | 1.3M | 1.4M |
| Land and improvements | 7.1M | 6.9M | 6.3M | 6.4M |
| Machinery furniture equipment | 48.4M | 48.1M | 37.8M | 39.4M |
| Construction in progress | 469K | 634K | 37.3M | 28.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.2M | -144.8M | -133.5M | -133.4M |
| Goodwill | 140.7M | 144.4M | 137.2M | 138.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 10.6M | 10.6M | 11.1M |
| Investments and advances | 11.4M | 2.3M | 2.8M | 2.8M |
| Other non current assets | 100K | 2.7M | 2.5M | 2.6M |
| Total liabilities | 46.4M | 45.0M | 39.1M | 55.3M |
| Current liabilities | 41.1M | 37.6M | 33.0M | 49.7M |
| Accounts payable | 10.9M | 12.1M | 9.5M | 17.0M |
| Accrued expenses | 29.6M | 24.6M | 22.5M | 19.8M |
| Short term debt | 576K | 822K | 977K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | 14K | 12K | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3K | 13K | 40K |
| Non current liabilities | 5.3M | 7.4M | 6.0M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.2M | 840K | 993K |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 3.4M | 5.5M | 4.6M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 666.1M | 666.6M | 669.0M | 669.9M |
| Retained earnings | 450.0M | 424.1M | 463.8M | 457.7M |
| Other shareholders equity | -33.7M | -8.4M | -66.4M | -63.5M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.5M | 47.9M | 48.4M | 46.9M |
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/balance_sheet
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