Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.3B |
| Current assets | 707.0M | 753.5M | 790.7M | 900.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 494.7M | 536.6M | 595.9M | 448.3M |
| Other short term investments | 0 | 0 | 0 | 268.2M |
| Accounts receivable | 94.2M | 107.9M | 94.9M | 91.1M |
| Other receivables | 4.4M | 3.2M | 3.6M | 2.9M |
| Inventory | 77.2M | 71.7M | 65.9M | 60.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.5M | 34.1M | 30.5M | 28.8M |
| Non current assets | 382.1M | 382.6M | 355.9M | 367.2M |
| Properties | 139.5M | 144.8M | 119.8M | 121.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 161.7M | 158.1M | 151.9M | 145.5M |
| Construction in progress | 18.2M | 17.8M | 19.0M | 24.0M |
| Leases | 89.6M | 89.5M | 88.9M | 88.3M |
| Accumulated depreciation | -163.2M | -157.7M | -149.5M | -141.2M |
| Goodwill | 10.3M | 10.6M | 11.0M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 5.0M | 5.4M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.8M | 122.4M | 117.6M | 120.6M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 202.1M | 203.4M | 192.6M | 192.4M |
| Accounts payable | 17.2M | 38.2M | 42.5M | 32.9M |
| Accrued expenses | 38.7M | 38.2M | 39.5M | 33.4M |
| Short term debt | 22.5M | 22.4M | 25.3M | 24.9M |
| Deferred revenue | 40.0M | 46.4M | 31.0M | 30.3M |
| Tax payable | — | — | — | — |
| Pensions | 83.8M | 58.2M | 54.3M | 71.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.5M | 77.8M | 78.9M | 79.2M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | -2.4B | -2.4B | -2.3B | -2.2B |
| Other shareholders equity | -3.6M | -3.2M | -4.0M | -4.4M |
| Total shareholders equity | -302.4M | -260.6M | -213.9M | -119.1M |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 38.4M | 38.4M | 38.4M | — |
| Minority interest | — | — | — | — |
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