Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 778.3M | 759.3M | 739.3M | 759.4M |
| Current assets | 359.0M | 340.0M | 317.1M | 333.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3M | 28.5M | 28.4M | 41.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 3.1M | 3.5M | 2.8M |
| Other receivables | 291.8M | 274.6M | 252.1M | 253.2M |
| Inventory | 15.4M | 17.6M | 16.8M | 17.7M |
| Prepaid assets | 8.6M | 7.0M | 8.4M | 9.3M |
| Restricted cash | 511.4K | 511.4K | 511.4K | 426.1K |
| Assets held for sale | 5.1M | 5.1M | 5.1M | 6.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.0M | 2.0M | 2.1M |
| Non current assets | 419.3M | 419.2M | 422.2M | 425.9M |
| Properties | 44.3M | 42.6M | 45.2M | 45.8M |
| Land and improvements | 16.1M | 15.9M | 15.9M | 15.9M |
| Machinery furniture equipment | 194.6M | 188.4M | 187.5M | 186.1M |
| Construction in progress | 11.0M | 11.5M | 9.3M | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.7M | -135.3M | -131.1M | -126.3M |
| Goodwill | 358.6M | 360.0M | 361.2M | 362.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.3M | 143.7M | 145.2M | 146.9M |
| Investments and advances | 1.5M | 3.7M | 3.1M | 3.1M |
| Other non current assets | 8.4M | 8.4M | 7.8M | 8.3M |
| Total liabilities | 963.0M | 935.9M | 897.4M | 895.6M |
| Current liabilities | 830.3M | 744.1M | 722.4M | 411.6M |
| Accounts payable | 85.1M | 68.4M | 89.2M | 72.3M |
| Accrued expenses | 66.0M | 74.8M | 65.3M | 63.4M |
| Short term debt | 498.1M | 417.9M | 457.1M | 149.2M |
| Deferred revenue | 149.6M | 147.3M | 81.2M | 93.0M |
| Tax payable | 2.3M | 8.7M | 6.2M | 1.0M |
| Pensions | 25.6M | 23.4M | 19.5M | 29.1M |
| Other current liabilities | 3.7M | 3.7M | 3.7M | 3.7M |
| Non current liabilities | 132.7M | 191.8M | 175.1M | 484.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.6M | 170.1M | 154.9M | 463.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.8M | 3.8M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.6M | 2.6M | 2.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -490.1M | -482.5M | -465.7M | -444.8M |
| Other shareholders equity | -2.0M | -1.9M | -2.6M | -2.7M |
| Total shareholders equity | -184.8M | -176.6M | -157.7M | -136.2M |
| Additional paid in capital | 298.1M | 297.6M | 298.9M | 298.4M |
| Treasury stock | 4.8M | 4.8M | 4.7M | 4.6M |
| Minority interest | 14.1M | 15.0M | 16.4M | 17.6M |
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/balance_sheet
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