Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Current assets | 720.7M | 751.5M | 708.3M | 712.7M |
| Cash | 994K | 802K | 552K | 1.9M |
| Cash equivalents | 244.7M | 346.3M | 338.6M | 239.5M |
| Cash and cash equivalents | 245.7M | 347.2M | 339.2M | 241.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419.8M | 366.2M | 328.4M | 437.9M |
| Other receivables | 35.7M | 16.7M | 18.1M | 18.5M |
| Inventory | 554K | 935K | 716K | 263K |
| Prepaid assets | 8.3M | 9.9M | 12.7M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 671.4M | 645.6M | 641.1M | 616.7M |
| Properties | 11.2M | 11.2M | 125.1M | 118.9M |
| Land and improvements | 63.1M | 63.1M | 63.1M | 63.1M |
| Machinery furniture equipment | 196.4M | 185.4M | 167.6M | 171.9M |
| Construction in progress | 19.2M | 14.8M | 8.0M | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.8M | -217.4M | -205.1M | -330.9M |
| Goodwill | 384.4M | 354.7M | 194.3M | 351.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.3M | 34.6M | — | 30.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 407.9M | 403.7M | 384.2M | 408.0M |
| Current liabilities | 275.8M | 248.3M | 221.4M | 262.9M |
| Accounts payable | 8.1M | 8.2M | 6.1M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.1M | 69.3M | 65.0M | 57.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.5M | 54.9M | 40.6M | 67.0M |
| Pensions | 9.2M | 6.1M | 2.9M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132.1M | 155.4M | 162.8M | 145.1M |
| Long term provisions | 21.4M | 22.3M | 22.1M | 21.7M |
| Long term debt | 98.7M | 127.8M | 133.7M | 119.3M |
| Provision for risks and charges | 7.7M | 524K | 524K | 524K |
| Deferred liabilities | 2.4M | 3.0M | 4.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 438.8M | 438.8M | 438.8M | 438.8M |
| Retained earnings | 101.7M | 110.9M | 43.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 984.2M | 993.4M | 965.1M | 921.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 343K | 343K | 343K | 343K |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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