Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.6B | 1.6B |
| Current assets | 382.5M | 392.6M | 573.9M | 596.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.1M | 154.7M | 346.2M | 367.0M |
| Other short term investments | 0 | 9.0M | 11.9M | 19.8M |
| Accounts receivable | 155.3M | 153.1M | 151.2M | 150.5M |
| Other receivables | — | — | — | — |
| Inventory | 28.5M | 34.2M | 29.8M | 26.7M |
| Prepaid assets | 22.0M | 22.8M | 23.0M | 20.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.1M | 9.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 9.8M | 11.9M | 11.7M |
| Non current assets | 992.3M | 1.0B | 1.0B | 1.0B |
| Properties | 374.6M | 369.0M | 366.1M | 180.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 116.7M |
| Construction in progress | — | — | — | 8.5M |
| Leases | — | — | — | 57.6M |
| Accumulated depreciation | -209.0M | -200.7M | -198.7M | -190.0M |
| Goodwill | 1.3B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 294.2M | 301.8M | 331.3M | 339.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 7.1M | 6.0M | 5.9M |
| Total liabilities | 536.5M | 539.9M | 713.2M | 735.7M |
| Current liabilities | 97.9M | 100.1M | 279.7M | 301.2M |
| Accounts payable | 22.6M | 27.5M | 16.2M | 21.6M |
| Accrued expenses | 17.4M | 18.5M | 18.6M | 12.6M |
| Short term debt | 4.5M | 4.1M | 204.2M | 204.2M |
| Deferred revenue | 1.6M | 1.1M | 1.2M | 409K |
| Tax payable | — | — | — | — |
| Pensions | 51.3M | 48.6M | 39.5M | 62.4M |
| Other current liabilities | 478K | 456K | — | — |
| Non current liabilities | 438.6M | 439.8M | 433.5M | 434.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 405.8M | 407.7M | 400.6M | 401.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 20.0M | 21.0M | 21.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 12.1M | 11.9M | 11.8M |
| Shareholders equity | ||||
| Common stock | 128K | 128K | 128K | 128K |
| Retained earnings | -423.9M | -396.8M | -351.7M | -325.8M |
| Other shareholders equity | 71K | 29K | -56K | -206K |
| Total shareholders equity | 838.3M | 854.0M | 888.3M | 902.3M |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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