Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 449.0M | 455.8M | 500.7M | 528.2M |
| Current assets | 50.2M | 47.2M | 50.0M | 51.9M |
| Cash | 5.2M | 2.2M | 1.4M | 2.7M |
| Cash equivalents | 9.9M | 9.6M | 14.9M | 13.0M |
| Cash and cash equivalents | 15.1M | 11.9M | 16.3M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 7.7M | 6.8M | 9.4M |
| Other receivables | — | — | — | — |
| Inventory | — | 15.9M | 15.9M | 15.9M |
| Prepaid assets | 4.0M | 7.5M | 6.5M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.9M | 15.9M | 15.9M | 15.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 2.8M | 3.3M | 2.6M |
| Non current assets | 398.8M | 408.7M | 450.7M | 476.3M |
| Properties | 103.5M | 102.0M | 112.0M | 134.0M |
| Land and improvements | 122K | 122K | 122K | 166K |
| Machinery furniture equipment | 41.9M | 42.6M | 49.3M | 48.9M |
| Construction in progress | 0 | 0 | 3.4M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.6M | -63.1M | -68.3M | -75.4M |
| Goodwill | 408.9M | 416.2M | 419.2M | 422.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1M | 43.4M | 46.4M | 49.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | — | — | 2K |
| Total liabilities | 351.2M | 359.6M | 393.7M | 404.3M |
| Current liabilities | 152.9M | 150.8M | 156.5M | 164.7M |
| Accounts payable | 6.0M | 6.2M | 8.0M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.4M | 39.1M | 44.9M | 47.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.7M | 38.4M | 36.6M | 35.0M |
| Pensions | 24.6M | 20.2M | 13.4M | 30.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 198.3M | 208.8M | 237.2M | 239.6M |
| Long term provisions | 3.2M | 2.1M | 2.1M | 1.5M |
| Long term debt | 120.8M | 127.5M | 158.5M | 171.6M |
| Provision for risks and charges | 74.3M | 79.1M | 76.6M | 66.5M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 349.0M | 348.9M | 348.9M | 348.9M |
| Retained earnings | -335.2M | -337.9M | -327.1M | -308.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.8M | 96.2M | 107.0M | 123.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.1M | 31.6M | 31.8M | 30.4M |
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/balance_sheet
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