Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 508.2M | 486.7M | 449.0M | 445.8M |
| Current assets | 202.4M | 181.8M | 150.0M | 147.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 17.0M | 15.8M | 15.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.0M | 136.2M | 109.3M | 108.5M |
| Other receivables | — | — | — | — |
| Inventory | 12.6M | 12.9M | 12.1M | 12.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.1M | 15.7M | 12.9M | 10.6M |
| Non current assets | 305.8M | 304.9M | 299.0M | 298.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.1M | 2.1M | 2.1M | 2.1M |
| Machinery furniture equipment | 276.8M | 272.1M | 257.1M | 248.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -223.1M | -220.6M | -211.7M | -205.5M |
| Goodwill | 345.9M | 349.3M | 342.8M | 343.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 33.7M | 33.4M | 33.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.7M | 40.2M | 40.3M | 41.4M |
| Total liabilities | 314.0M | 302.4M | 279.4M | 276.3M |
| Current liabilities | 107.2M | 109.5M | 100.2M | 97.9M |
| Accounts payable | 15.7M | 15.5M | 11.4M | 9.5M |
| Accrued expenses | 53.6M | 54.0M | 49.1M | 49.8M |
| Short term debt | 26.0M | 25.6M | 25.1M | 24.1M |
| Deferred revenue | 6.9M | 8.4M | 8.6M | 6.9M |
| Tax payable | 378.4K | 876.1K | 488.3K | 1.4M |
| Pensions | 4.6M | 5.1M | 5.5M | 6.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 206.8M | 192.9M | 179.2M | 178.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 173.7M | 163.8M | 149.5M | 147.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 1.9M | 1.8M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.6M | 27.2M | 27.9M | 29.0M |
| Shareholders equity | ||||
| Common stock | 409.1K | 396.3K | 346.0K | 342.6K |
| Retained earnings | 2.5M | -8.7M | -11.2M | -8.5M |
| Other shareholders equity | -26.7M | -24.2M | -34.3M | -36.4M |
| Total shareholders equity | 194.2M | 184.2M | 169.6M | 169.5M |
| Additional paid in capital | 217.6M | 216.4M | 214.5M | 213.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 359.6K | 278.7K | 286.4K | 278.7K |
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