Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 973.0M | 977.7M |
| Current assets | 258.4M | 310.9M | 280.5M | 284.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.2M | 102.7M | 101.9M | 118.3M |
| Other short term investments | 34.9M | 42.6M | 48.6M | 47.5M |
| Accounts receivable | 62.2M | 41.5M | 34.0M | 37.3M |
| Other receivables | 5.5M | 5.8M | 5.2M | 5.8M |
| Inventory | 81.9M | 108.7M | 82.2M | 66.2M |
| Prepaid assets | 6.3M | 9.2M | 8.2M | 8.8M |
| Restricted cash | 339.2K | 340.9K | 312.8K | 300.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 788.6M | 696.0M | 692.5M | 693.4M |
| Properties | 4.5M | 4.7M | 4.9M | 5.2M |
| Land and improvements | 18.6M | 18.6M | 18.5M | 18.5M |
| Machinery furniture equipment | 427.4M | 426.9M | 425.7M | 425.5M |
| Construction in progress | 24.9M | 15.3M | 10.1M | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -406.4M | -402.5M | -398.3M | -394.4M |
| Goodwill | 274.0M | 274.0M | 274.0M | 274.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.2M | 149.2M | 149.2M | 149.2M |
| Investments and advances | 372.0M | 284.3M | 282.1M | 283.2M |
| Other non current assets | 9.0M | 10.2M | 11.1M | 11.2M |
| Total liabilities | 264.3M | 246.0M | 223.9M | 235.9M |
| Current liabilities | 91.2M | 78.0M | 66.6M | 74.4M |
| Accounts payable | 18.0M | 18.0M | 17.3M | 11.4M |
| Accrued expenses | 59.9M | 51.9M | 46.0M | 28.0M |
| Short term debt | 1.9M | 2.0M | 2.0M | 2.0M |
| Deferred revenue | 0 | 0 | 0 | 298.3K |
| Tax payable | 5.3M | 0 | 676.7K | 4.6M |
| Pensions | 507.1K | 507.1K | 507.1K | 22.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 173.1M | 168.1M | 157.3M | 161.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2M | 10.3M | 10.4M | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.8M | 48.5M | 47.5M | 46.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.7M | 101.9M | 92.0M | 96.9M |
| Shareholders equity | ||||
| Common stock | 43.2M | 43.2M | 43.2M | 42.1M |
| Retained earnings | 36.9M | 12.1M | 2.7M | 49.3M |
| Other shareholders equity | -17.4M | -14.5M | -16.9M | -20.0M |
| Total shareholders equity | 782.8M | 760.9M | 749.1M | 741.8M |
| Additional paid in capital | 722.1M | 722.1M | 722.1M | 672.3M |
| Treasury stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Minority interest | -321.3K | -311.1K | -299.1K | -284.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.