Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 472.6M | 501.0M | 497.2M | 518.9M |
| Current assets | 307.9M | 332.5M | 342.5M | 365.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.4M | 99.2M | 115.1M | 146.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.1M | 82.8M | 89.2M | 86.5M |
| Other receivables | — | — | — | — |
| Inventory | 112.9M | 113.3M | 102.3M | 101.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3M | 0 | 2.5M | 2.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 37.1M | 37.3M | 33.4M | 29.3M |
| Non current assets | 164.8M | 168.5M | 154.7M | 153.4M |
| Properties | 92.1M | 93.6M | 94.9M | 50.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 141.0M |
| Construction in progress | — | — | — | 4.1M |
| Leases | — | — | — | 32.2M |
| Accumulated depreciation | — | — | — | -133.8M |
| Goodwill | 40.8M | 41.3M | 41.0M | 40.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2M | 14.7M | 15.2M | 15.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.2M | 46.9M | 31.6M | 31.2M |
| Total liabilities | 282.3M | 293.5M | 371.3M | 367.1M |
| Current liabilities | 112.8M | 120.4M | 122.7M | 118.5M |
| Accounts payable | 33.4M | 31.0M | 33.9M | 35.7M |
| Accrued expenses | 41.4M | 45.7M | 37.8M | 19.9M |
| Short term debt | 10.0M | 10.1M | 10.0M | 9.4M |
| Deferred revenue | 23.7M | 33.6M | 32.3M | 27.3M |
| Tax payable | — | — | — | 6.8M |
| Pensions | — | — | — | 10.8M |
| Other current liabilities | 4.3M | — | 8.8M | 8.7M |
| Non current liabilities | 169.5M | 173.1M | 248.6M | 248.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.9M | 147.0M | 224.9M | 234.4M |
| Provision for risks and charges | — | — | — | 1.9M |
| Deferred liabilities | 2.8M | 2.9M | 1.7M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.8M | 23.2M | 22.0M | 618.7K |
| Shareholders equity | ||||
| Common stock | 109.1K | 109.1K | 115.1K | 115.9K |
| Retained earnings | -1.1B | -1.1B | -1.2B | -1.2B |
| Other shareholders equity | -39.2M | -36.6M | -44.3M | -46.9M |
| Total shareholders equity | 190.3M | 207.5M | 125.9M | 151.8M |
| Additional paid in capital | 1.3B | 1.3B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.9M | 1.7M | 1.7M |
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