Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Current assets | 884.3M | 861.7M | 868.2M | 767.1M |
| Cash | 99.5M | 81.1M | 88.3M | — |
| Cash equivalents | 4.2M | 526.0K | 46.0M | — |
| Cash and cash equivalents | 103.7M | 81.7M | 134.2M | 84.4M |
| Other short term investments | 410.4M | 366.1M | 352.8M | 335.6M |
| Accounts receivable | 63.3M | 125.4M | 119.0M | 96.9M |
| Other receivables | — | — | — | — |
| Inventory | 181.3M | 177.5M | 168.3M | 156.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125.7M | 111.1M | 93.9M | 94.3M |
| Non current assets | 775.9M | 785.1M | 721.3M | 794.9M |
| Properties | 19.1M | 16.3M | 16.9M | 16.9M |
| Land and improvements | 10.4M | 10.4M | 10.4M | 10.4M |
| Machinery furniture equipment | 164.1M | 158.4M | 155.3M | 150.3M |
| Construction in progress | 19.3M | 40.4M | 30.6M | 38.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.1M | -149.1M | -143.3M | -144.8M |
| Goodwill | 82.2M | 86.1M | 90.0M | 93.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.7M | 59.6M | 63.5M | 67.3M |
| Investments and advances | 360.5M | 368.6M | 314.6M | 390.1M |
| Other non current assets | 148.4M | 152.5M | 145.8M | 140.9M |
| Total liabilities | 172.8M | 185.1M | 174.9M | 184.0M |
| Current liabilities | 92.6M | 107.0M | 96.4M | 106.9M |
| Accounts payable | 29.6M | 32.8M | 24.1M | 31.2M |
| Accrued expenses | 16.1M | 20.0M | 17.9M | 14.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 19.8M | 30.7M | 19.4M | 28.2M |
| Tax payable | — | — | — | — |
| Pensions | 20.4M | 17.6M | 12.0M | 24.5M |
| Other current liabilities | 6.7M | 6.0M | 23.0M | 8.3M |
| Non current liabilities | 80.1M | 78.0M | 78.5M | 77.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4M | 15.2M | 16.0M | 16.3M |
| Provision for risks and charges | 13.4M | 13.4M | 13.4M | 13.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 522.6K | 412.6K | 261.7K | 449.3K |
| Shareholders equity | ||||
| Common stock | 416.9K | 416.9K | 416.9K | 416.0K |
| Retained earnings | 891.4M | 872.3M | 833.4M | 796.8M |
| Other shareholders equity | 783.4K | 130.4K | 250.6K | -899.4K |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 630.0M | 624.1M | 615.7M | 617.0M |
| Treasury stock | 35.2M | 35.2M | 35.2M | 35.2M |
| Minority interest | — | — | — | — |
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