Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 974.7M | 934.0M | 892.0M |
| Current assets | 899.8M | 702.9M | 674.0M | 620.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.7M | 192.0M | 229.8M | 126.2M |
| Other short term investments | 439.8M | 244.0M | 191.7M | 261.8M |
| Accounts receivable | 112.5M | 112.0M | 100.4M | 99.5M |
| Other receivables | — | — | — | — |
| Inventory | 126.5M | 133.7M | 129.2M | 111.2M |
| Prepaid assets | — | 4.0M | — | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.3M | 1.5M | 22.9M | 1.1M |
| Non current assets | 331.2M | 271.8M | 260.0M | 272.0M |
| Properties | — | 8.5M | — | 13.3M |
| Land and improvements | — | 1.4M | — | 1.4M |
| Machinery furniture equipment | — | 48.9M | — | 42.2M |
| Construction in progress | — | — | — | — |
| Leases | — | 3.8M | — | 3.5M |
| Accumulated depreciation | — | -31.7M | — | -29.7M |
| Goodwill | 159.4M | 160.3M | 161.2M | 162.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 11.7M | 12.5M | 13.4M |
| Investments and advances | 154.5M | 107.9M | 101.1M | 113.1M |
| Other non current assets | 29.5M | 21.1M | 17.1M | 17.0M |
| Total liabilities | 653.0M | 348.3M | 346.1M | 342.8M |
| Current liabilities | 118.7M | 130.0M | 127.7M | 123.9M |
| Accounts payable | 33.2M | 40.9M | 48.1M | 46.6M |
| Accrued expenses | — | 9.9M | — | 7.4M |
| Short term debt | — | 2.2M | — | 2.5M |
| Deferred revenue | — | 37.6M | — | 28.9M |
| Tax payable | — | 11.1M | — | 10.1M |
| Pensions | — | 14.9M | — | 15.7M |
| Other current liabilities | 85.5M | 13.4M | 79.6M | 12.7M |
| Non current liabilities | 534.3M | 218.3M | 218.4M | 218.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 519.1M | 198.5M | 198.2M | 204.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.2M | 5.1M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2M | 14.6M | 15.0M | — |
| Shareholders equity | ||||
| Common stock | 178K | 178K | 177K | 177K |
| Retained earnings | 350.6M | 403.8M | 370.1M | 335.8M |
| Other shareholders equity | 1.5M | 1.2M | 795K | 203K |
| Total shareholders equity | 578.0M | 626.5M | 587.9M | 549.2M |
| Additional paid in capital | 227.6M | 223.2M | 218.7M | 214.9M |
| Treasury stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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