Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 999.4M | 987.0M | 966.2M | 974.8M |
| Current assets | 454.8M | 436.1M | 444.5M | 449.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.2M | 100.8M | 114.3M | 169.6M |
| Other short term investments | 175.5M | 174.0M | 184.4M | 149.3M |
| Accounts receivable | 98.7M | 83.0M | 71.5M | 60.7M |
| Other receivables | — | — | — | — |
| Inventory | 63.9M | 64.6M | 59.5M | 57.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5M | 13.7M | 14.9M | 12.5M |
| Non current assets | 544.6M | 550.9M | 521.6M | 525.0M |
| Properties | 182.5M | 184.4M | 170.2M | 104.3M |
| Land and improvements | — | — | — | 7.1M |
| Machinery furniture equipment | — | — | — | 13.2M |
| Construction in progress | — | — | — | 8.1M |
| Leases | — | — | — | 81.0M |
| Accumulated depreciation | — | — | — | -44.6M |
| Goodwill | 397.6M | 403.9M | 390.1M | 395.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 264.1M | 270.5M | 257.9M | 263.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.3M | 29.3M | 27.4M | 25.4M |
| Total liabilities | 229.8M | 221.8M | 202.2M | 207.8M |
| Current liabilities | 87.5M | 79.1M | 68.5M | 75.1M |
| Accounts payable | 19.9M | 13.7M | 15.8M | 13.0M |
| Accrued expenses | 45.1M | 41.8M | 44.8M | 40.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 4.9M | — | — |
| Pensions | 18.5M | 18.7M | 7.9M | 22.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 142.3M | 142.7M | 133.7M | 132.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.3M | 105.0M | 105.5M | 103.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 6.9M | 6.9M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.1M | 30.8M | 21.3M | 22.4M |
| Shareholders equity | ||||
| Common stock | 57K | 57K | 57K | 56K |
| Retained earnings | -799.5M | -783.2M | -763.6M | -745.4M |
| Other shareholders equity | 3.1M | 2.9M | 2.6M | 2.6M |
| Total shareholders equity | 769.5M | 765.1M | 764.0M | 766.9M |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 132K | 132K | 132K | 132K |
| Minority interest | — | — | — | — |
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/balance_sheet
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