Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Current assets | 972.9M | 908.1M | 852.0M | 810.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.6M | 359.5M | 320.5M | 276.5M |
| Other short term investments | 127.2M | 2.4M | 2.4M | 13.4M |
| Accounts receivable | 156.3M | 149.6M | 143.2M | 142.9M |
| Other receivables | — | — | — | — |
| Inventory | 368.5M | 364.4M | 354.4M | 346.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2M | 32.2M | 31.5M | 31.2M |
| Non current assets | 513.8M | 519.3M | 505.9M | 496.1M |
| Properties | 251.6M | 244.2M | 234.3M | 175.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 77.5M |
| Construction in progress | — | — | — | 3.2M |
| Leases | — | — | — | 31.3M |
| Accumulated depreciation | — | — | — | -59.2M |
| Goodwill | 289.6M | 289.8M | 288.7M | 288.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 5.6M | 5.5M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.6M | 127.4M | 124.5M | 120.4M |
| Total liabilities | 328.7M | 324.6M | 324.2M | 325.8M |
| Current liabilities | 144.5M | 134.5M | 135.2M | 134.9M |
| Accounts payable | 25.4M | 24.0M | 26.6M | 26.7M |
| Accrued expenses | 105.9M | 97.5M | 96.0M | 95.0M |
| Short term debt | 13.2M | 13.0M | 12.6M | 12.4M |
| Deferred revenue | — | — | — | 801.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 184.1M | 190.1M | 189.0M | 190.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 171.8M | 174.9M | 175.4M | 177.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4M | 15.2M | 13.6M | 12.9M |
| Shareholders equity | ||||
| Common stock | 33.2K | 33.2K | 33.2K | 32.4K |
| Retained earnings | 162.2M | 123.1M | 84.6M | 51.1M |
| Other shareholders equity | 2.7M | 2.7M | -2.7M | -5.0M |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 980.9M |
| Additional paid in capital | 993.0M | 976.9M | 951.7M | 934.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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