Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 870.4M | 860.9M | 831.4M | 851.8M |
| Current assets | 437.6M | 418.5M | 408.0M | 455.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.8M | 140.1M | 129.4M | 175.9M |
| Other short term investments | 41.1M | 38.3M | 41.7M | 47.5M |
| Accounts receivable | 105.6M | 77.4M | 79.8M | 78.1M |
| Other receivables | — | — | — | — |
| Inventory | 114.4M | 117.5M | 118.8M | 120.9M |
| Prepaid assets | 21.9M | 21.9M | 20.4M | 16.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | 23.2M | 17.9M | 16.6M |
| Non current assets | 432.7M | 442.5M | 423.4M | 396.4M |
| Properties | 26.2M | 27.3M | 10.9M | 11.9M |
| Land and improvements | 10.5M | 10.5M | 10.2M | 5.9M |
| Machinery furniture equipment | 89.7M | 92.9M | 92.3M | 89.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.1M | -78.1M | -76.2M | -72.1M |
| Goodwill | 554.8M | 564.0M | 553.9M | 494.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.7M | 82.4M | 89.3M | 94.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.6M | 26.2M | 26.1M | 26.5M |
| Total liabilities | 162.1M | 153.1M | 126.0M | 121.5M |
| Current liabilities | 99.6M | 85.7M | 78.4M | 72.6M |
| Accounts payable | 43.8M | 34.7M | 26.1M | 26.0M |
| Accrued expenses | 14.4M | 14.9M | 15.9M | 20.5M |
| Short term debt | 9.3M | 9.4M | 9.1M | 1.5M |
| Deferred revenue | 9.7M | 7.4M | 8.1M | 5.4M |
| Tax payable | 1.4M | 2.0M | 2.3M | 2.0M |
| Pensions | 21.0M | 17.2M | 16.9M | 17.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.4M | 67.4M | 47.6M | 48.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.2M | 33.6M | 13.8M | 14.4M |
| Provision for risks and charges | 3.0M | 5.4M | 4.9M | 4.9M |
| Deferred liabilities | 13.9M | 15.5M | 15.9M | 16.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.4M | 42.4M | 42.3M | 42.3M |
| Retained earnings | 167.9M | 171.3M | 185.7M | 212.0M |
| Other shareholders equity | -28.6M | -27.8M | -38.1M | -43.6M |
| Total shareholders equity | 708.3M | 707.8M | 705.4M | 730.3M |
| Additional paid in capital | 601.8M | 597.2M | 592.3M | 594.4M |
| Treasury stock | 75.2M | 75.3M | 76.8M | 74.8M |
| Minority interest | — | — | — | — |
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