Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 912.0M | 898.2M | 855.1M | 899.3M |
| Current assets | 469.1M | 461.6M | 432.7M | 489.2M |
| Cash | 84.6M | 110.6M | 106.5M | 117.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.6M | 110.6M | 106.5M | 117.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.8M | 114.4M | 91.4M | 84.3M |
| Other receivables | — | — | — | — |
| Inventory | 221.2M | 201.9M | 197.7M | 191.8M |
| Prepaid assets | 13.1M | 9.3M | 8.8M | 16.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 0 | 0 | 0 | 56.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.5M | 4.9M | 2.4M |
| Non current assets | 442.9M | 436.6M | 422.4M | 410.1M |
| Properties | 21.0M | 20.9M | 20.7M | 20.9M |
| Land and improvements | 13.8M | 13.8M | 13.7M | 13.7M |
| Machinery furniture equipment | 191.8M | 191.3M | 189.9M | 190.5M |
| Construction in progress | 102.5M | 93.8M | 84.8M | 73.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.6M | -124.4M | -120.6M | -118.9M |
| Goodwill | 221.9M | 222.3M | 222.0M | 222.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.7M | 44.0M | 45.0M | 46.2M |
| Investments and advances | 28.1M | 27.3M | 27.3M | 22.5M |
| Other non current assets | 12.7M | 14.1M | 6.7M | 6.9M |
| Total liabilities | 355.6M | 340.5M | 298.6M | 341.9M |
| Current liabilities | 209.8M | 187.8M | 179.2M | 219.5M |
| Accounts payable | 109.3M | 91.6M | 86.3M | 95.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 7.6M | 11.5M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 18.5M | 16.8M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.7M | 69.3M | 63.9M | 80.3M |
| Non current liabilities | 145.8M | 152.7M | 119.3M | 122.5M |
| Long term provisions | 9.1M | 9.1M | 8.2M | 9.3M |
| Long term debt | 120.3M | 126.9M | 92.3M | 92.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | 13.7M | 16.0M | 17.4M |
| Derivative product liabilities | 1.9M | 2.0M | 1.9M | 1.8M |
| Other non current liabilities | 392.3K | 981.6K | 985.7K | 1.2M |
| Shareholders equity | ||||
| Common stock | 57.8K | 57.8K | 57.8K | 57.8K |
| Retained earnings | -79.1M | -76.8M | -80.3M | -74.2M |
| Other shareholders equity | -13.5M | -14.3M | -15.5M | -23.4M |
| Total shareholders equity | 556.4M | 557.7M | 556.5M | 557.4M |
| Additional paid in capital | 648.3M | 648.1M | 651.4M | 651.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 623.6K | 698.0K | 815.0K | 3.7M |
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