Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 980.0M | 903.4M | 918.6M |
| Current assets | 659.8M | 655.7M | 579.7M | 584.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 432.5M | 397.7M | 377.1M | 344.1M |
| Other short term investments | 49.6M | 49.5M | 49.8M | 49.3M |
| Accounts receivable | 43.8M | 50.0M | 52.5M | 87.9M |
| Other receivables | 52.8M | 69.1M | — | — |
| Inventory | 62.0M | 69.0M | 74.7M | 83.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2M | 20.4M | 25.6M | 20.0M |
| Non current assets | 367.5M | 324.3M | 323.7M | 334.2M |
| Properties | 63.7M | 62.7M | 55.6M | 57.3M |
| Land and improvements | 36.8M | 36.8M | 36.8M | 36.8M |
| Machinery furniture equipment | 102.2M | 101.9M | 98.5M | 97.0M |
| Construction in progress | 2.5M | 2.7M | 4.5M | 5.2M |
| Leases | 89.4M | 90.6M | 90.2M | 89.6M |
| Accumulated depreciation | -145.8M | -139.8M | -131.1M | -123.0M |
| Goodwill | 73.8M | 23.7M | 24.2M | 24.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.8M | 14.7M | 15.2M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.7M | 2.3M | 4.1M |
| Total liabilities | 242.2M | 206.7M | 196.5M | 208.5M |
| Current liabilities | 147.3M | 112.2M | 107.9M | 117.6M |
| Accounts payable | 18.1M | 15.9M | 10.1M | 12.9M |
| Accrued expenses | 21.3M | 21.6M | 28.5M | 28.0M |
| Short term debt | 10.5M | 9.7M | 9.4M | 9.3M |
| Deferred revenue | 22.1M | 21.4M | 20.9M | 20.7M |
| Tax payable | 5.6M | 5.0M | 4.8M | 4.9M |
| Pensions | 26.9M | 17.3M | 12.4M | 24.7M |
| Other current liabilities | 42.8M | 21.3M | 21.8M | 17.1M |
| Non current liabilities | 94.9M | 94.5M | 88.6M | 90.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.4M | 77.1M | 70.6M | 73.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 6.1M | 5.4M | 5.0M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | 138K | 220K | -367K | -493K |
| Total shareholders equity | 785.1M | 773.3M | 706.9M | 710.1M |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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