Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 769.8M | 766.0M | 786.8M | 787.5M |
| Current assets | 588.7M | 574.7M | 598.2M | 615.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.3M | 25.4M | 56.0M | 35.0M |
| Other short term investments | 405.1M | 406.2M | 396.0M | 428.9M |
| Accounts receivable | 64.7M | 64.5M | 61.4M | 65.5M |
| Other receivables | — | — | — | — |
| Inventory | 49.0M | 50.0M | 57.6M | 60.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.6M | 28.6M | 27.1M | 25.7M |
| Non current assets | 181.1M | 191.3M | 188.6M | 172.1M |
| Properties | 83.7M | 85.7M | 81.9M | 33.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 57.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 25.7M |
| Accumulated depreciation | — | — | — | -58.6M |
| Goodwill | 65.5M | 63.3M | 63.7M | 64.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 5.0M | 5.3M | 5.7M |
| Investments and advances | 46.5M | 57.0M | 61.1M | 48.1M |
| Other non current assets | 14.3M | 14.1M | 10.9M | 10.5M |
| Total liabilities | 62.2M | 61.2M | 66.0M | 60.6M |
| Current liabilities | 45.8M | 45.1M | 50.1M | 44.3M |
| Accounts payable | 6.0M | 10.0M | 5.9M | 9.0M |
| Accrued expenses | — | — | — | 10.8M |
| Short term debt | 3.7M | 3.7M | 3.2M | 3.3M |
| Deferred revenue | 1.7M | 1.6M | 1.8M | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | 12.5M | 13.4M | 14.2M | 13.1M |
| Other current liabilities | — | — | — | 3.5M |
| Non current liabilities | 16.4M | 16.1M | 15.8M | 16.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0M | 15.5M | 14.7M | 15.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92K | 126K | 154K | 138K |
| Shareholders equity | ||||
| Common stock | — | — | — | 134K |
| Retained earnings | — | — | — | -116.7M |
| Other shareholders equity | — | — | — | -868K |
| Total shareholders equity | 707.6M | 704.7M | 720.8M | 726.9M |
| Additional paid in capital | — | — | — | 966.1M |
| Treasury stock | — | — | — | 121.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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