Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 383.0M | 353.5M | 326.6M | 317.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269.0M | 187.1M | 158.7M | 203.8M |
| Other short term investments | 43.4M | 86.3M | 86.3M | 42.9M |
| Accounts receivable | 40.8M | 43.3M | 45.8M | 39.7M |
| Other receivables | — | — | — | — |
| Inventory | 17.3M | 21.3M | 20.7M | 18.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 15.5M | 15.1M | 12.4M |
| Non current assets | 783.1M | 792.3M | 794.7M | 790.9M |
| Properties | 47.9M | 48.8M | 59.8M | 69.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 15.2M |
| Construction in progress | — | — | — | 90.4K |
| Leases | — | — | — | 9.1M |
| Accumulated depreciation | — | — | — | -33.6M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.8M | 81.7M | 84.5M | 87.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.7M | 7.5M | 7.3M |
| Total liabilities | 93.9M | 104.9M | 102.7M | 105.8M |
| Current liabilities | 61.5M | 65.2M | 64.0M | 67.0M |
| Accounts payable | 4.7M | 9.8M | 13.4M | 7.4M |
| Accrued expenses | 18.3M | 15.3M | 14.7M | 11.3M |
| Short term debt | 3.7M | 5.5M | 6.3M | 6.4M |
| Deferred revenue | 355.5K | 1.2M | 1.5M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 23.0M | 22.0M | 15.9M | 26.1M |
| Other current liabilities | 11.6M | 11.4M | 12.2M | 14.5M |
| Non current liabilities | 32.4M | 39.7M | 38.7M | 38.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.8M | 37.7M | 36.7M | 36.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.1M | 1.1M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 497.0K | 921.5K | 866.1K | 828.6K |
| Shareholders equity | ||||
| Common stock | 67.3K | 67.3K | 66.5K | 66.5K |
| Retained earnings | -357.0M | -373.3M | -372.5M | -378.5M |
| Other shareholders equity | -7.0M | -10.2M | -24.4M | -30.8M |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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