Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Current assets | 549.2M | 543.4M | 532.8M | 528.0M |
| Cash | 100.8M | 91.5M | 325.6M | 282.2M |
| Cash equivalents | 424.2M | 426.4M | 175.6M | 192.4M |
| Cash and cash equivalents | 525.0M | 518.0M | 501.2M | 474.6M |
| Other short term investments | 1.4M | 1.4M | 7.0M | 13.8M |
| Accounts receivable | 594.9K | 618.3K | 1.5M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | 10.9M | 13.3M | 11.1M | 30.1M |
| Prepaid assets | 9.5M | 8.4M | 10.4M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.6M | 83.6M | 82.5M | 81.2M |
| Construction in progress | 6.0M | 5.2M | 5.1M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -455.0M | -443.4M | -427.4M | -418.7M |
| Goodwill | 97.8M | 97.5M | 96.9M | 97.2M |
| Investment properties | 684.4K | 692.7K | 703.7K | 717.5K |
| Financial assets | — | — | — | — |
| Intangible assets | 97.8M | 97.5M | 96.9M | 97.2M |
| Investments and advances | 129.5M | 99.4M | 87.2M | 81.6M |
| Other non current assets | 9.7M | 8.1M | 7.4M | 7.3M |
| Total liabilities | 519.8M | 442.0M | 420.8M | 391.3M |
| Current liabilities | 119.7M | 117.9M | 105.4M | 114.6M |
| Accounts payable | 95.2M | 93.9M | 88.0M | 102.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 816.6K | 3.8M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 4.8M | 3.7M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.7M | 18.4M | 10.0M | 8.6M |
| Non current liabilities | 400.1M | 324.1M | 315.3M | 276.7M |
| Long term provisions | 12.7M | 13.2M | 13.3M | 8.0M |
| Long term debt | 154.7M | 152.8M | 150.4M | 148.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.8M | 81.4M | 81.7M | 78.9M |
| Derivative product liabilities | 149.8M | 76.6M | 69.9M | 41.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 572.2M | 570.0M | 567.3M | 565.4M |
| Retained earnings | 426.2M | 442.1M | 421.3M | 433.6M |
| Other shareholders equity | -8.5M | -12.3M | -20.8M | -22.2M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 181.2M | 180.7M | 179.9M | 171.8M |
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/balance_sheet
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