Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.0B | 2.9B | 2.9B |
| Current assets | 245.0M | 291.6M | 269.8M | 234.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.4M | 211.6M | 205.2M | 166.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.4M | 55.4M | 49.2M | 54.1M |
| Other receivables | — | — | — | — |
| Inventory | 17.9M | 11.4M | 12.4M | 11.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 1.6M | 1.8M | 1.9M |
| Non current assets | 3.6B | 2.8B | 2.7B | 2.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.7B | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.4M | 75.8M | 69.8M | 63.1M |
| Total liabilities | 893.9M | 216.1M | 207.3M | 222.4M |
| Current liabilities | 84.9M | 64.9M | 56.9M | 72.6M |
| Accounts payable | 5.2M | 4.7M | 2.1M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.0M | 20.8M | 13.1M | 19.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.4M | 14.1M | 16.5M | 18.6M |
| Non current liabilities | 809.0M | 151.2M | 150.4M | 149.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 656.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.8M | 112.2M | 112.4M | 112.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3M | 17.7M | 16.6M | 15.7M |
| Shareholders equity | ||||
| Common stock | 560.9K | 560.9K | 560.1K | 560.1K |
| Retained earnings | 1.0B | 917.8M | 830.2M | 758.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | 2.7B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6M | 10.2M | 10.3M | 10.4M |
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/balance_sheet
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