Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Current assets | 884.8M | 862.2M | 868.7M | 767.5M |
| Cash | 99.6M | 81.2M | 88.3M | — |
| Cash equivalents | 4.2M | 526.3K | 46.0M | — |
| Cash and cash equivalents | 103.7M | 81.7M | 134.3M | 84.4M |
| Other short term investments | 410.6M | 366.3M | 353.0M | 335.8M |
| Accounts receivable | 63.3M | 125.4M | 119.0M | 96.9M |
| Other receivables | — | — | — | — |
| Inventory | 181.4M | 177.6M | 168.4M | 156.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125.8M | 111.2M | 94.0M | 94.3M |
| Non current assets | 776.3M | 785.5M | 721.7M | 795.4M |
| Properties | 19.2M | 16.3M | 16.9M | 16.9M |
| Land and improvements | 10.4M | 10.4M | 10.4M | 10.4M |
| Machinery furniture equipment | 164.2M | 158.4M | 155.4M | 150.4M |
| Construction in progress | 19.3M | 40.4M | 30.6M | 38.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.1M | -149.2M | -143.4M | -144.9M |
| Goodwill | 82.2M | 86.1M | 90.0M | 93.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.7M | 59.6M | 63.5M | 67.4M |
| Investments and advances | 360.7M | 368.8M | 314.8M | 390.3M |
| Other non current assets | 148.5M | 152.6M | 145.8M | 141.0M |
| Total liabilities | 172.9M | 185.2M | 175.0M | 184.1M |
| Current liabilities | 92.7M | 107.1M | 96.5M | 107.0M |
| Accounts payable | 29.6M | 32.8M | 24.1M | 31.2M |
| Accrued expenses | 16.1M | 20.0M | 17.9M | 14.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 19.8M | 30.7M | 19.4M | 28.2M |
| Tax payable | — | — | — | — |
| Pensions | 20.4M | 17.6M | 12.1M | 24.5M |
| Other current liabilities | 6.7M | 6.0M | 23.0M | 8.3M |
| Non current liabilities | 80.2M | 78.1M | 78.5M | 77.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4M | 15.2M | 16.0M | 16.3M |
| Provision for risks and charges | 13.4M | 13.4M | 13.4M | 13.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 522.9K | 412.8K | 261.9K | 449.5K |
| Shareholders equity | ||||
| Common stock | 417.1K | 417.1K | 417.1K | 416.3K |
| Retained earnings | 891.9M | 872.8M | 833.8M | 797.2M |
| Other shareholders equity | 783.9K | 130.5K | 250.8K | -899.9K |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 630.4M | 624.4M | 616.1M | 617.3M |
| Treasury stock | 35.2M | 35.2M | 35.2M | 35.2M |
| Minority interest | — | — | — | — |
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