Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 760.1M | 747.1M | 815.7M | 647.5M |
| Current assets | 337.0M | 326.4M | 405.8M | 282.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9M | 31.4M | 124.8M | 32.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.0M | 137.6M | 129.9M | 132.0M |
| Other receivables | 93.6M | 77.8M | 71.0M | 71.2M |
| Inventory | 49.2M | 51.0M | 45.1M | 36.3M |
| Prepaid assets | 5.4M | 3.3M | 3.3M | 3.3M |
| Restricted cash | 73.3K | 73.3K | 174.7K | 314.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 25.3M | 31.5M | 14.4M |
| Non current assets | 423.1M | 420.7M | 409.9M | 365.4M |
| Properties | 64.5M | 61.0M | 60.1M | 36.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -35.1M |
| Goodwill | 592.5M | 590.3M | 569.6M | 531.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.3M | 99.3M | 101.3M | 71.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1M | 14.9M | 14.4M | 14.1M |
| Total liabilities | 492.9M | 488.6M | 568.5M | 432.8M |
| Current liabilities | 254.2M | 242.9M | 237.6M | 208.5M |
| Accounts payable | 108.7M | 107.4M | 93.3M | 93.5M |
| Accrued expenses | 22.8M | 17.7M | 27.1M | 18.1M |
| Short term debt | 4.9M | 6.9M | 5.4M | 6.5M |
| Deferred revenue | 104.1M | 92.9M | 84.7M | 77.8M |
| Tax payable | 675.8K | 7.3M | 16.9M | 2.2M |
| Pensions | 13.1M | 10.8M | 10.1M | 10.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 238.7M | 245.7M | 330.9M | 224.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 206.5M | 218.7M | 304.7M | 202.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.5M | 24.3M | 22.6M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.7M | 3.7M | 12.2M |
| Shareholders equity | ||||
| Common stock | 302.5K | 300.0K | 300.0K | 297.4K |
| Retained earnings | 45.6M | 44.4M | 36.3M | 5.6M |
| Other shareholders equity | -8.9M | -10.7M | -11.0M | -12.3M |
| Total shareholders equity | 267.2M | 258.4M | 247.2M | 214.7M |
| Additional paid in capital | 226.5M | 220.3M | 218.0M | 217.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 4.1M | 3.6M | 3.6M |
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/balance_sheet
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