Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 701.6M | 711.1M | 675.1M | 821.2M |
| Current assets | 429.6M | 428.8M | 386.1M | 522.0M |
| Cash | 135.1M | — | — | — |
| Cash equivalents | 13.7M | — | — | — |
| Cash and cash equivalents | 148.9M | 171.5M | 147.6M | 238.6M |
| Other short term investments | 45.0M | 44.9M | 42.9M | 40.8M |
| Accounts receivable | 56.1M | 80.3M | 34.5M | 72.3M |
| Other receivables | — | — | — | — |
| Inventory | 145.8M | 98.4M | 118.0M | 120.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 33.7M | 43.2M | 50.3M |
| Non current assets | 272.1M | 282.3M | 289.0M | 299.2M |
| Properties | 197.8M | 292.7M | 286.1M | 121.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 39.1M | — | — | — |
| Accumulated depreciation | -168.5M | -184.2M | -171.8M | — |
| Goodwill | 205.4M | 207.7M | 210.5M | 213.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.2M | 66.5M | 69.3M | 72.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0M | 36.7M | 34.9M | 34.7M |
| Total liabilities | 398.9M | 370.8M | 348.8M | 421.4M |
| Current liabilities | 300.3M | 269.0M | 246.8M | 317.5M |
| Accounts payable | 156.9M | 122.7M | 100.5M | 138.1M |
| Accrued expenses | 55.4M | 52.2M | 52.3M | 66.4M |
| Short term debt | 5.4M | 6.0M | 5.6M | 6.3M |
| Deferred revenue | 18.6M | 18.6M | 18.1M | 17.9M |
| Tax payable | 8.6M | 9.1M | 5.8M | 23.9M |
| Pensions | 18.2M | 22.5M | 22.3M | 24.3M |
| Other current liabilities | 16.5M | 14.8M | 16.5M | 14.8M |
| Non current liabilities | 98.6M | 101.8M | 102.0M | 103.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.4M | 47.0M | 48.1M | 48.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.4K | 436.4K | 265.0K | 150.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.3M | 2.3M | 3.2M |
| Shareholders equity | ||||
| Common stock | 104.8K | 104.0K | 105.7K | 106.5K |
| Retained earnings | -95.5M | -63.3M | -60.4M | -594.0K |
| Other shareholders equity | 1.5M | 1.0M | -2.0M | -2.5M |
| Total shareholders equity | 302.7M | 340.3M | 326.3M | 399.8M |
| Additional paid in capital | 428.5M | 416.4M | 432.8M | 444.1M |
| Treasury stock | 31.9M | 13.9M | 44.3M | 41.3M |
| Minority interest | — | — | — | — |
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