Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 970.1M | 952.4M |
| Current assets | 339.7M | 336.1M | 329.6M | 326.6M |
| Cash | 62.4M | 56.6M | 201.4M | 174.5M |
| Cash equivalents | 262.3M | 263.8M | 108.6M | 119.0M |
| Cash and cash equivalents | 324.7M | 320.4M | 310.0M | 293.6M |
| Other short term investments | 879.9K | 869.6K | 4.3M | 8.5M |
| Accounts receivable | 368.0K | 382.4K | 920.8K | 913.9K |
| Other receivables | — | — | — | — |
| Inventory | 6.8M | 8.3M | 6.8M | 18.6M |
| Prepaid assets | 5.9M | 5.2M | 6.4M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 706.1M | 667.4M | 640.5M | 625.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.3M | 51.7M | 51.0M | 50.2M |
| Construction in progress | 3.7M | 3.2M | 3.2M | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.4M | -274.3M | -264.4M | -259.0M |
| Goodwill | 60.5M | 60.3M | 59.9M | 60.1M |
| Investment properties | 423.3K | 428.4K | 435.2K | 443.8K |
| Financial assets | — | — | — | — |
| Intangible assets | 60.5M | 60.3M | 59.9M | 60.1M |
| Investments and advances | 80.1M | 61.5M | 53.9M | 50.5M |
| Other non current assets | 6.0M | 5.0M | 4.6M | 4.5M |
| Total liabilities | 321.5M | 273.4M | 260.3M | 242.0M |
| Current liabilities | 74.0M | 72.9M | 65.2M | 70.9M |
| Accounts payable | 58.9M | 58.1M | 54.4M | 63.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 505.1K | 2.3M | 833.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.0M | 2.3M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 11.4M | 6.2M | 5.3M |
| Non current liabilities | 247.4M | 200.4M | 195.0M | 171.2M |
| Long term provisions | 7.9M | 8.2M | 8.2M | 4.9M |
| Long term debt | 95.7M | 94.5M | 93.1M | 91.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.2M | 50.3M | 50.5M | 48.8M |
| Derivative product liabilities | 92.7M | 47.4M | 43.2M | 25.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 353.9M | 352.6M | 350.9M | 349.7M |
| Retained earnings | 263.6M | 273.5M | 260.6M | 268.2M |
| Other shareholders equity | -5.3M | -7.6M | -12.9M | -13.8M |
| Total shareholders equity | 724.4M | 730.2M | 709.8M | 710.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 112.1M | 111.8M | 111.3M | 106.3M |
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