Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 581.4M | 551.1M | 564.4M | 552.9M |
| Current assets | 368.7M | 356.8M | 368.6M | 363.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5M | 11.5M | 21.1M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.8M | 159.6M | 165.4M | 119.0M |
| Other receivables | — | — | — | 46.2M |
| Inventory | 168.1M | 165.6M | 168.7M | 170.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.2M | 0 | 974.1K | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.1M | 20.2M | 12.4M | 14.1M |
| Non current assets | 212.7M | 194.3M | 195.8M | 189.7M |
| Properties | 28.8M | 27.3M | 28.9M | 37.2M |
| Land and improvements | 7.4M | 7.4M | 7.3M | 7.3M |
| Machinery furniture equipment | 112.7M | 110.9M | 109.1M | 107.3M |
| Construction in progress | 9.6M | 6.3M | 3.6M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.2M | -115.9M | -113.1M | -127.8M |
| Goodwill | 145.4M | 138.9M | 141.2M | 143.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.5M | 39.8M | 42.2M | 44.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 6.7M | 6.7M | 6.6M |
| Total liabilities | 488.6M | 319.7M | 337.1M | 334.7M |
| Current liabilities | 128.7M | 117.5M | 134.5M | 133.1M |
| Accounts payable | 44.0M | 39.2M | 38.6M | 36.6M |
| Accrued expenses | 56.8M | 50.9M | 65.6M | 63.3M |
| Short term debt | 5.1M | 4.3M | 4.3M | 4.0M |
| Deferred revenue | 22.8M | 23.1M | 25.9M | 23.4M |
| Tax payable | — | — | — | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 359.9M | 202.2M | 202.6M | 201.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 318.2M | 162.6M | 162.7M | 161.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.7M | 39.6M | 39.8M | 18.6M |
| Shareholders equity | ||||
| Common stock | 324.7K | 324.7K | 324.7K | 323.9K |
| Retained earnings | — | — | — | 163.8M |
| Other shareholders equity | -1.7M | -1.2M | -2.9M | -3.3M |
| Total shareholders equity | 92.8M | 231.4M | 227.3M | 218.3M |
| Additional paid in capital | — | — | — | 122.9M |
| Treasury stock | — | — | — | 65.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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