Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 926.6M | 970.7M | 872.0M | 877.6M |
| Current assets | 514.5M | 524.0M | 432.6M | 437.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.9M | 60.6M | 59.7M | 59.8M |
| Other short term investments | 156.4M | 156.4M | 68.2M | 68.6M |
| Accounts receivable | 129.0M | 134.5M | 133.1M | 130.4M |
| Other receivables | — | — | — | — |
| Inventory | 135.8M | 140.3M | 144.8M | 153.2M |
| Prepaid assets | 7.0M | 8.1M | 9.0M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.4M | 24.2M | 17.8M | 18.6M |
| Non current assets | 412.1M | 446.7M | 439.3M | 440.4M |
| Properties | 187.5M | 188.4M | 185.8M | 27.4M |
| Land and improvements | — | — | — | 16.1M |
| Machinery furniture equipment | — | — | — | 186.2M |
| Construction in progress | — | — | — | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -202.5M |
| Goodwill | 259.3M | 263.5M | 256.1M | 259.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.3M | 90.3M | 86.6M | 90.6M |
| Investments and advances | 39.3M | 67.6M | 69.5M | 68.4M |
| Other non current assets | 12.5M | 13.8M | 12.7M | 12.5M |
| Total liabilities | 200.0M | 201.6M | 203.1M | 201.8M |
| Current liabilities | 140.8M | 141.5M | 143.2M | 142.5M |
| Accounts payable | 34.3M | 32.5M | 32.4M | 38.3M |
| Accrued expenses | 30.8M | 33.0M | 30.9M | 33.9M |
| Short term debt | 6.2M | 6.0M | 5.9M | 5.9M |
| Deferred revenue | 41.4M | 44.2M | 44.2M | 39.5M |
| Tax payable | — | — | — | — |
| Pensions | 28.1M | 25.8M | 29.7M | 24.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.2M | 60.1M | 59.9M | 59.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3M | 20.5M | 20.8M | 21.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351.1K | 399.7K | 391.2K | 432.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 22.4M | 21.5M | 21.2M |
| Shareholders equity | ||||
| Common stock | 204.5K | 202.8K | 173.0K | 172.2K |
| Retained earnings | -2.1B | -2.0B | -2.0B | -2.0B |
| Other shareholders equity | -5.6M | -5.3M | -8.0M | -6.8M |
| Total shareholders equity | 726.6M | 769.1M | 668.9M | 675.8M |
| Additional paid in capital | 2.8B | 2.8B | 2.7B | 2.7B |
| Treasury stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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