Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Current assets | 1.0B | 1.0B | 1.0B | 899.8M |
| Cash | 116.7M | 95.2M | 103.5M | — |
| Cash equivalents | 4.9M | 617K | 53.9M | — |
| Cash and cash equivalents | 121.6M | 95.8M | 157.5M | 99.0M |
| Other short term investments | 481.4M | 429.4M | 413.8M | 393.7M |
| Accounts receivable | 74.2M | 147.0M | 139.6M | 113.6M |
| Other receivables | — | — | — | — |
| Inventory | 212.6M | 208.2M | 197.4M | 182.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147.5M | 130.4M | 110.2M | 110.6M |
| Non current assets | 910.1M | 920.9M | 846.1M | 932.5M |
| Properties | 22.5M | 19.1M | 19.8M | 19.9M |
| Land and improvements | 12.2M | 12.2M | 12.2M | 12.2M |
| Machinery furniture equipment | 192.5M | 185.8M | 182.1M | 176.3M |
| Construction in progress | 22.7M | 47.4M | 35.9M | 45.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.9M | -174.9M | -168.1M | -169.9M |
| Goodwill | 96.4M | 101.0M | 105.5M | 110.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.4M | 69.9M | 74.5M | 79M |
| Investments and advances | 422.9M | 432.4M | 369.0M | 457.6M |
| Other non current assets | 174.1M | 178.9M | 171.0M | 165.3M |
| Total liabilities | 202.6M | 217.1M | 205.2M | 215.8M |
| Current liabilities | 108.6M | 125.6M | 113.1M | 125.4M |
| Accounts payable | 34.7M | 38.5M | 28.3M | 36.6M |
| Accrued expenses | 18.9M | 23.4M | 21.0M | 17.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 23.3M | 36.0M | 22.8M | 33.1M |
| Tax payable | — | — | — | — |
| Pensions | 24.0M | 20.7M | 14.1M | 28.7M |
| Other current liabilities | 7.8M | 7.0M | 26.9M | 9.7M |
| Non current liabilities | 94.0M | 91.5M | 92.1M | 90.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.4M | 17.8M | 18.8M | 19.1M |
| Provision for risks and charges | 15.7M | 15.7M | 15.7M | 15.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 613K | 484K | 307K | 527K |
| Shareholders equity | ||||
| Common stock | 489K | 489K | 489K | 488K |
| Retained earnings | 1.0B | 1.0B | 977.6M | 934.7M |
| Other shareholders equity | 919K | 153K | 294K | -1.1M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 739.1M | 732.1M | 722.3M | 723.7M |
| Treasury stock | 41.3M | 41.3M | 41.3M | 41.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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