Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 945.4M | 888.5M | 823.0M | 778.0M |
| Current assets | 794.3M | 750.3M | 691.1M | 649.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.3M | 339.7M | 306.5M | 277.6M |
| Other short term investments | 21.1M | 29.5M | 25.4M | 40.7M |
| Accounts receivable | 185.0M | 180.4M | 172.7M | 164.8M |
| Other receivables | 116.5M | 113.4M | 98.8M | 78.7M |
| Inventory | 72.2M | 75.5M | 75.9M | 75.1M |
| Prepaid assets | 9.0M | 6.2M | 4.5M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 5.7M | 7.3M | 6.2M |
| Non current assets | 151.1M | 138.2M | 131.9M | 128.5M |
| Properties | 1.4M | 1.0M | 1.2M | 1.2M |
| Land and improvements | 20.8M | 20.6M | 20.3M | 20.2M |
| Machinery furniture equipment | 87.7M | 86.0M | 83.5M | 82.5M |
| Construction in progress | 1.8M | 9.5M | 8.0M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.4M | -130.8M | -128.1M | -126.8M |
| Goodwill | 15.7M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6M | 42.6M | 39.6M | 39.1M |
| Total liabilities | 399.1M | 381.3M | 361.5M | 354.9M |
| Current liabilities | 380.5M | 364.3M | 345.1M | 338.2M |
| Accounts payable | 57.2M | 56.4M | 63.5M | 55.4M |
| Accrued expenses | 5.4M | 5.2M | 5.4M | 5.2M |
| Short term debt | 751.9K | 520.0K | 554.1K | 537.1K |
| Deferred revenue | 254.0M | 255.3M | 241.6M | 240.9M |
| Tax payable | 9.4M | 5.5M | 2.8M | 10.5M |
| Pensions | 33.4M | 24.2M | 16.2M | 10.8M |
| Other current liabilities | 20.4M | 17.1M | 15.1M | 14.8M |
| Non current liabilities | 18.6M | 17.0M | 16.3M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 666.6K | 523.4K | 648.7K | 626.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 3.3M | 3.2M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.8M | 1.9M | 1.9M |
| Shareholders equity | ||||
| Common stock | 110.0K | 110.0K | 110.0K | 110.0K |
| Retained earnings | 536.9M | 495.9M | 457.6M | 420.9M |
| Other shareholders equity | -23.1M | -20.5M | -26.8M | -27.6M |
| Total shareholders equity | 546.3M | 507.2M | 461.5M | 423.1M |
| Additional paid in capital | 53.6M | 52.9M | 52.0M | 51.1M |
| Treasury stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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