Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 995.2M | 964.0M | 926.1M | 931.4M |
| Current assets | 680.0M | 663.9M | 636.0M | 645.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.6M | 309.1M | 375.3M | 419.6M |
| Other short term investments | 309.6M | 236.4M | 145.3M | 116.0M |
| Accounts receivable | 76.2M | 82.2M | 80.6M | 79.9M |
| Other receivables | — | — | — | — |
| Inventory | 19.6M | 18.4M | 14.3M | 14.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1M | 17.8M | 20.4M | 16.3M |
| Non current assets | 315.2M | 300.1M | 290.1M | 285.6M |
| Properties | 60.9M | 54.6M | 55.7M | 57.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 95.4M | 93.5M | 88.5M | 88.1M |
| Construction in progress | 93.5M | 88.5M | 81.6M | 71.4M |
| Leases | 29.0M | 28.8M | 27.1M | 27.1M |
| Accumulated depreciation | -86.2M | -81.0M | -75.9M | -71.2M |
| Goodwill | 1.7M | 1.7M | 1.7M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 68.1M | 64.9M | 62.7M | 61.9M |
| Other non current assets | 53.6M | 49.9M | 49.5M | 50.2M |
| Total liabilities | 873.3M | 860.4M | 839.4M | 840.5M |
| Current liabilities | 146.9M | 132.2M | 111.3M | 110.9M |
| Accounts payable | 8.3M | 12.8M | 11.9M | 7.2M |
| Accrued expenses | 112.1M | 95.2M | 71.5M | 78.3M |
| Short term debt | 16.5M | 16.4M | 16.1M | 15.9M |
| Deferred revenue | 4.2M | 3.5M | 3.3M | 2.9M |
| Tax payable | 2.4M | 2.3M | 4.7M | 4.0M |
| Pensions | 2.0M | 577K | 2.2M | 585K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 726.4M | 728.2M | 728.1M | 729.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 716.5M | 718.4M | 719.4M | 721.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 9.8M | 8.7M | 8.6M |
| Shareholders equity | ||||
| Common stock | 32K | 32K | 32K | 31K |
| Retained earnings | -809.0M | -803.8M | -789.6M | -758.9M |
| Other shareholders equity | 285K | -26K | 143K | 165K |
| Total shareholders equity | 121.9M | 103.7M | 86.7M | 90.9M |
| Additional paid in capital | 955.6M | 932.5M | 901.1M | 874.6M |
| Treasury stock | 25M | 25M | 25M | 25M |
| Minority interest | — | — | — | — |
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/balance_sheet
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