Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 830.7M | 796.0M | 760.2M |
| Current assets | 766.9M | 599.1M | 574.4M | 528.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.2M | 163.7M | 195.8M | 107.6M |
| Other short term investments | 374.8M | 207.9M | 163.4M | 223.1M |
| Accounts receivable | 95.9M | 95.5M | 85.6M | 84.8M |
| Other receivables | — | — | — | — |
| Inventory | 107.8M | 114.0M | 110.1M | 94.8M |
| Prepaid assets | — | 3.4M | — | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.2M | 1.3M | 19.5M | 956.2K |
| Non current assets | 282.3M | 231.6M | 221.6M | 231.8M |
| Properties | — | 7.2M | — | 11.4M |
| Land and improvements | — | 1.2M | — | 1.2M |
| Machinery furniture equipment | — | 41.7M | — | 36.0M |
| Construction in progress | — | — | — | — |
| Leases | — | 3.2M | — | 3.0M |
| Accumulated depreciation | — | -27.0M | — | -25.3M |
| Goodwill | 135.9M | 136.7M | 137.3M | 138.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 9.9M | 10.6M | 11.4M |
| Investments and advances | 131.6M | 91.9M | 86.2M | 96.4M |
| Other non current assets | 25.1M | 18.0M | 14.6M | 14.5M |
| Total liabilities | 556.5M | 296.8M | 295.0M | 292.2M |
| Current liabilities | 101.2M | 110.8M | 108.9M | 105.6M |
| Accounts payable | 28.3M | 34.9M | 41.0M | 39.7M |
| Accrued expenses | — | 8.4M | — | 6.3M |
| Short term debt | — | 1.9M | — | 2.1M |
| Deferred revenue | — | 32.1M | — | 24.6M |
| Tax payable | — | 9.5M | — | 8.6M |
| Pensions | — | 12.7M | — | 13.4M |
| Other current liabilities | 72.8M | 11.4M | 67.8M | 10.9M |
| Non current liabilities | 455.4M | 186.0M | 186.1M | 186.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 442.4M | 169.1M | 168.9M | 174.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.4M | 4.4M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 12.4M | 12.8M | — |
| Shareholders equity | ||||
| Common stock | 151.7K | 151.7K | 150.8K | 150.8K |
| Retained earnings | 298.8M | 344.2M | 315.4M | 286.2M |
| Other shareholders equity | 1.3M | 997.1K | 677.5K | 173.0K |
| Total shareholders equity | 492.6M | 533.9M | 501.1M | 468.1M |
| Additional paid in capital | 194.0M | 190.2M | 186.4M | 183.2M |
| Treasury stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Minority interest | — | — | — | — |
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