Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 881.5M | 871.4M | 880.3M | 869.2M |
| Current assets | 370.4M | 360.6M | 372.5M | 358.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.0M | 164.1M | 123.3M | 277.1M |
| Other short term investments | 153.4M | 155.0M | 136.7M | 0 |
| Accounts receivable | 104.2M | 23.6M | 98.7M | 70.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 12.1M | 13.7M | 10.2M |
| Non current assets | 511.1M | 510.8M | 507.8M | 510.8M |
| Properties | 85.2M | 84.0M | 82.0M | 85.0M |
| Land and improvements | 6.3M | 6.3M | 6.3M | 6.3M |
| Machinery furniture equipment | 247.9M | 244.3M | 237.4M | 230.0M |
| Construction in progress | 5.9M | 3.8M | 4.1M | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.1M | -178.6M | -172.8M | -166.6M |
| Goodwill | 405.6M | 407.3M | 409.1M | 410.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.1M | 132.9M | 134.7M | 136.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.5M | 2.2M | 1.2M |
| Total liabilities | 234.5M | 207.4M | 214.0M | 200.2M |
| Current liabilities | 116.7M | 101.6M | 109.4M | 94.7M |
| Accounts payable | 16.5M | 20.8M | 20.5M | 22.8M |
| Accrued expenses | 60.2M | 29.0M | 29.5M | 25.3M |
| Short term debt | 12.1M | 11.6M | 11.2M | 11.0M |
| Deferred revenue | 3.2M | 12.1M | 7.8M | 0 |
| Tax payable | 122.9K | 95.6K | 20.5M | 7.3M |
| Pensions | 24.6M | 28.0M | 19.8M | 28.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 117.8M | 105.9M | 104.6M | 105.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.2M | 80.4M | 78.7M | 81.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.3M | 24.1M | 24.7M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 462.6K | 462.6K | 462.6K | 461.7K |
| Retained earnings | 2.2B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | 470.3K | 140.8K | -6.0K | 0 |
| Total shareholders equity | 647.0M | 664.0M | 666.3M | 669.0M |
| Additional paid in capital | 296.3M | 293.5M | 290.5M | 287.4M |
| Treasury stock | 1.9B | 1.8B | 1.8B | 1.7B |
| Minority interest | — | — | — | — |
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