Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 875.8M | 835.4M | 770.1M | 783.1M |
| Current assets | 562.5M | 558.9M | 494.2M | 498.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.7M | 339.0M | 321.4M | 293.3M |
| Other short term investments | 42.3M | 42.2M | 42.5M | 42.1M |
| Accounts receivable | 37.3M | 42.6M | 44.8M | 74.9M |
| Other receivables | 45.0M | 58.9M | — | — |
| Inventory | 52.8M | 58.8M | 63.7M | 70.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 17.4M | 21.8M | 17.1M |
| Non current assets | 313.3M | 276.5M | 275.9M | 284.9M |
| Properties | 54.3M | 53.5M | 47.4M | 48.8M |
| Land and improvements | 31.3M | 31.3M | 31.3M | 31.3M |
| Machinery furniture equipment | 87.1M | 86.8M | 84.0M | 82.7M |
| Construction in progress | 2.2M | 2.3M | 3.8M | 4.4M |
| Leases | 76.2M | 77.3M | 76.9M | 76.4M |
| Accumulated depreciation | -124.3M | -119.2M | -111.8M | -104.8M |
| Goodwill | 62.9M | 20.2M | 20.6M | 21.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.2M | 12.5M | 13.0M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 2.3M | 2.0M | 3.5M |
| Total liabilities | 206.5M | 176.2M | 167.5M | 177.7M |
| Current liabilities | 125.6M | 95.7M | 92.0M | 100.3M |
| Accounts payable | 15.4M | 13.6M | 8.6M | 11.0M |
| Accrued expenses | 18.2M | 18.5M | 24.3M | 23.9M |
| Short term debt | 9.0M | 8.2M | 8.1M | 7.9M |
| Deferred revenue | 18.9M | 18.3M | 17.9M | 17.6M |
| Tax payable | 4.8M | 4.2M | 4.1M | 4.2M |
| Pensions | 22.9M | 14.7M | 10.5M | 21.1M |
| Other current liabilities | 36.5M | 18.1M | 18.5M | 14.6M |
| Non current liabilities | 80.9M | 80.5M | 75.5M | 77.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.2M | 65.7M | 60.2M | 62.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 5.2M | 4.6M | 4.3M |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | 117.6K | 187.5K | -312.9K | -420.3K |
| Total shareholders equity | 669.3M | 659.2M | 602.6M | 605.4M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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