Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 814.4M | 820.1M | 864.7M | 885.9M |
| Current assets | 664.6M | 681.0M | 711.5M | 729.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 426.4M | 466.5M | 469.1M | 445.3M |
| Other short term investments | 17.1M | 16.4M | 42.2M | 41.2M |
| Accounts receivable | 110.5M | 88.7M | 86.1M | 128.2M |
| Other receivables | 16.2M | 10.4M | 2.3M | 1.8M |
| Inventory | 74.1M | 79.2M | 88.0M | 92.7M |
| Prepaid assets | 5.6M | 4.4M | 7.6M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11K | 1.0M | 1.2M | 721K |
| Non current assets | 149.9M | 139.1M | 153.2M | 156.2M |
| Properties | 101.6M | 103.9M | 107.5M | 110.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 695K | 794K | 948K | 409K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 949K | 1.6M |
| Total liabilities | 218.7M | 254.9M | 264.5M | 247.0M |
| Current liabilities | 201.2M | 237.4M | 238.9M | 216.6M |
| Accounts payable | 85.8M | 79.2M | 96.3M | 115.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 5.4M | 6.6M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 5.6M | 4.8M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.6M | 55.1M | 46.4M | 43.3M |
| Non current liabilities | 17.6M | 17.6M | 25.6M | 30.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 4.5M | 5.9M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 13.1M | 19.7M | 23.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 427.4M | 427.4M | 427.4M | 427.4M |
| Retained earnings | 58.4M | 34.8M | 40.8M | 82.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 595.7M | 565.1M | 600.2M | 638.8M |
| Additional paid in capital | 26.5M | 26.5M | 26.5M | 26.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9M | 15.6M | 17.2M | 16.7M |
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/balance_sheet
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