Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 596.3M | 571.0M | 526.8M | 523.0M |
| Current assets | 237.5M | 213.3M | 176.0M | 172.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.8M | 20.0M | 18.5M | 18.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.8M | 159.8M | 128.2M | 127.3M |
| Other receivables | — | — | — | — |
| Inventory | 14.8M | 15.1M | 14.1M | 14.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.1M | 18.4M | 15.1M | 12.4M |
| Non current assets | 358.8M | 357.7M | 350.8M | 350.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.5M | 2.5M | 2.4M | 2.4M |
| Machinery furniture equipment | 324.8M | 319.2M | 301.7M | 291.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -261.7M | -258.9M | -248.4M | -241.2M |
| Goodwill | 405.9M | 409.8M | 402.2M | 402.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.5M | 39.6M | 39.2M | 39.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.9M | 47.1M | 47.3M | 48.5M |
| Total liabilities | 368.4M | 354.9M | 327.8M | 324.1M |
| Current liabilities | 125.8M | 128.5M | 117.6M | 114.9M |
| Accounts payable | 18.4M | 18.2M | 13.4M | 11.1M |
| Accrued expenses | 62.9M | 63.4M | 57.6M | 58.4M |
| Short term debt | 30.5M | 30.0M | 29.5M | 28.3M |
| Deferred revenue | 8.1M | 9.8M | 10.1M | 8.1M |
| Tax payable | 444K | 1.0M | 573K | 1.7M |
| Pensions | 5.4M | 6.0M | 6.4M | 7.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 242.6M | 226.4M | 210.2M | 209.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 203.9M | 192.2M | 175.4M | 173.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.2M | 2.1M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.9M | 31.9M | 32.8M | 34.0M |
| Shareholders equity | ||||
| Common stock | 480K | 465K | 406K | 402K |
| Retained earnings | 3.0M | -10.2M | -13.2M | -10.0M |
| Other shareholders equity | -31.3M | -28.3M | -40.2M | -42.7M |
| Total shareholders equity | 227.8M | 216.2M | 199.0M | 198.9M |
| Additional paid in capital | 255.3M | 253.9M | 251.6M | 250.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 422K | 327K | 336K | 327K |
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/balance_sheet
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