Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 625.7M | 603.3M | 600.3M | 669.2M |
| Current assets | 567.5M | 544.1M | 540.6M | 608.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.0M | 184.2M | 124.3M | 132.3M |
| Other short term investments | 238.4M | 250.8M | 312.6M | 375.7M |
| Accounts receivable | 32.4M | 30.4M | 27.6M | 30.9M |
| Other receivables | 20.9M | 20.7M | 21.8M | 2.8M |
| Inventory | 60.8M | 58.0M | 54.3M | 50.7M |
| Prepaid assets | — | — | — | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.2M | 59.3M | 59.7M | 60.7M |
| Properties | 9.5M | 9.8M | 9.7M | 10.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.1M |
| Accumulated depreciation | — | — | — | -3.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 596.2K | 596.2K | 596.2K | 596.2K |
| Other non current assets | 48.1M | 48.8M | 49.4M | 50.6M |
| Total liabilities | 69.2M | 68.1M | 72.7M | 69.7M |
| Current liabilities | 58.2M | 56.7M | 61.9M | 59.5M |
| Accounts payable | 14.2M | 14.9M | 12.8M | 11.7M |
| Accrued expenses | — | — | — | 2.0M |
| Short term debt | — | — | — | 2.1M |
| Deferred revenue | 12.9M | 11.1M | 13.5M | 14.3M |
| Tax payable | — | — | — | 794.7K |
| Pensions | — | — | — | 14.2M |
| Other current liabilities | 31.1M | 30.7M | 35.6M | 13.7M |
| Non current liabilities | 11.0M | 11.4M | 10.8M | 10.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 5.2M | 4.8M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.3M | 3.1M | 2.9M |
| Shareholders equity | ||||
| Common stock | — | — | — | 212.1K |
| Retained earnings | — | — | — | 745.0M |
| Other shareholders equity | — | — | — | -289.6K |
| Total shareholders equity | 556.5M | 535.3M | 527.6M | 599.5M |
| Additional paid in capital | — | — | — | 167.8M |
| Treasury stock | — | — | — | 313.3M |
| Minority interest | — | — | — | — |
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