Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 732.6M | 731.8M | 708.7M | 746.4M |
| Current assets | 155.3M | 153.4M | 129.4M | 161.5M |
| Cash | 29.6M | 35.0M | 22.6M | 57.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 35.0M | 22.6M | 57.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.9M | 47.3M | 44.7M | 46.3M |
| Other receivables | — | — | — | — |
| Inventory | 63.3M | 56.4M | 50.1M | 46.7M |
| Prepaid assets | 6.5M | 6.1M | 3.8M | 3.8M |
| Restricted cash | 1.2M | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9M | 7.4M | 7.1M | 6.0M |
| Non current assets | 577.3M | 578.4M | 579.3M | 584.9M |
| Properties | 36.4M | 32.6M | 31.6M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 28.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 17.3M |
| Accumulated depreciation | — | — | — | -27.7M |
| Goodwill | 517.5M | 521.8M | 525.9M | 530.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 517.5M | 521.8M | 525.9M | 530.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.4M | 24.0M | 21.8M | 23.3M |
| Total liabilities | 179.8M | 183.5M | 178.2M | 191.9M |
| Current liabilities | 84.3M | 81.4M | 74.7M | 79.4M |
| Accounts payable | 34.6M | 33.1M | 30.4M | 29.7M |
| Accrued expenses | 46.6M | 40.0M | 36.0M | 41.2M |
| Short term debt | 2.4M | 7.5M | 7.5M | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 767K | 794K | 791K | 884K |
| Non current liabilities | 95.5M | 102.1M | 103.5M | 112.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.3M | 101.9M | 103.5M | 105.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 154K | 218K | 7K | 7.3M |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 10K | 10K |
| Retained earnings | -252.8M | -265.9M | -285.9M | -279.9M |
| Other shareholders equity | -680K | -459K | -279K | 397K |
| Total shareholders equity | 552.8M | 548.3M | 530.6M | 554.5M |
| Additional paid in capital | 806.2M | 814.7M | 816.7M | 834.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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