Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 445.6M | 452.8M | 310.5M | 310.3M |
| Current assets | 342.9M | 348.9M | 206.5M | 205.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.9M | 207.9M | 79.5M | 75.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.5M | 44.6M | 39.8M | 39.0M |
| Other receivables | 8.3M | 10.1M | 6.4M | 5.1M |
| Inventory | 75.5M | 71.6M | 71.2M | 74.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.9M | 1.3M | 1.6M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 13.3M | 8.1M | 10.2M |
| Non current assets | 102.7M | 104.0M | 104.0M | 104.8M |
| Properties | 3.8M | 4.0M | 3.8M | 4.1M |
| Land and improvements | 22.7M | 22.7M | 22.7M | 22.7M |
| Machinery furniture equipment | 51.7M | 50.1M | 49.4M | 49.8M |
| Construction in progress | 601K | 1.5M | 1.4M | 758K |
| Leases | 8.3M | 8.0M | 8.0M | 7.8M |
| Accumulated depreciation | -52.2M | -51.3M | -50.4M | -50.1M |
| Goodwill | 101.6M | 101.9M | 102.2M | 104.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 5.6M | 5.9M | 6.6M |
| Investments and advances | 1.5M | 1.4M | 1.1M | 1.4M |
| Other non current assets | 5.1M | 6.3M | 6.4M | 5.4M |
| Total liabilities | 103.4M | 119.7M | 113.4M | 117.6M |
| Current liabilities | 87.8M | 105.3M | 99.8M | 104.4M |
| Accounts payable | 7.4M | 11.9M | 6.7M | 4.1M |
| Accrued expenses | 12.4M | 12.1M | 10.6M | 11.5M |
| Short term debt | 968K | 854K | 685K | 675K |
| Deferred revenue | 56.7M | 70.7M | 68.1M | 77.2M |
| Tax payable | 455K | 452K | 305K | 181K |
| Pensions | 9.9M | 9.3M | 13.4M | 10.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6M | 14.4M | 13.6M | 13.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 2.9M | 2.7M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.6M | 1.6M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29K | 31K | 28K | 26K |
| Shareholders equity | ||||
| Common stock | 456K | 456K | 399K | 399K |
| Retained earnings | -1.0B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | 1.4M | 1.4M | 1.6M | 1.7M |
| Total shareholders equity | 342.2M | 333.1M | 197.1M | 192.7M |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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