Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 939.3M | 918.1M | 929.2M | 934.3M |
| Current assets | 373.9M | 346.3M | 350.0M | 345.8M |
| Cash | — | 87.8M | 89.2M | 106.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.4M | 87.8M | 89.2M | 106.0M |
| Other short term investments | — | 67K | 182K | — |
| Accounts receivable | 167.6M | 150.5M | 151.2M | 120.6M |
| Other receivables | — | — | — | 8.4M |
| Inventory | 92.1M | 90.8M | 96.0M | 90.4M |
| Prepaid assets | — | — | — | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3M | 681K | 581K | 2.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 10.2M | 7.3M | 3.7M |
| Non current assets | 565.5M | 571.8M | 579.1M | 588.5M |
| Properties | 72.9M | 73.2M | 74.3M | 0 |
| Land and improvements | — | — | — | 42.1M |
| Machinery furniture equipment | — | — | — | 34.7M |
| Construction in progress | — | — | — | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -35.1M |
| Goodwill | 490.6M | 496.8M | 503.1M | 871.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 148.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 421.2M | 394.8M | 412.4M | 424.2M |
| Current liabilities | 214.6M | 180.2M | 178.9M | 171.1M |
| Accounts payable | 122.9M | 96.0M | 94.9M | 91.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 31.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 33.0M | 30.7M | 31.7M |
| Pensions | — | — | — | 5.4M |
| Other current liabilities | 419K | 443K | 372K | 2.4M |
| Non current liabilities | 206.6M | 214.6M | 233.5M | 253.1M |
| Long term provisions | 3.9M | — | 3.8M | 3.8M |
| Long term debt | — | — | — | 207.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.7M | 37.1M | 38.9M | 40.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 25.5M | 25.5M | 25.5M | 25.5M |
| Retained earnings | 98.3M | 91.1M | 84.8M | 78.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 518.1M | 523.3M | 516.8M | 510.2M |
| Additional paid in capital | 406.9M | 406.7M | 406.5M | 406.3M |
| Treasury stock | 12.6M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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