Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 232.9M | 227.1M | 219.3M | 219.9M |
| Cash | — | 90.3M | 83.0M | 89.5M |
| Cash equivalents | — | 2.2M | 2.2M | 2.2M |
| Cash and cash equivalents | 79.6M | 92.5M | 85.1M | 91.7M |
| Other short term investments | 579K | 541K | 567K | 531K |
| Accounts receivable | 81.7M | 70.5M | 72.3M | 70.0M |
| Other receivables | — | — | — | — |
| Inventory | 27.4M | 25.4M | 27.4M | 23.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 14.1M | 14.4M | 17.7M | 18.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 23.6M | 16.2M | 16.4M |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Properties | 8.2M | 22.3M | 20.7M | 21.6M |
| Land and improvements | 199K | — | — | — |
| Machinery furniture equipment | 39.0M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.1M | — | — | — |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.4M | 217.0M | 229.4M | 234.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 12.5M | 16.0M | 15.5M |
| Total liabilities | 544.0M | 539.3M | 532.6M | 529.6M |
| Current liabilities | 140.7M | 133.9M | 128.9M | 107.5M |
| Accounts payable | 39.3M | 32.0M | 38.6M | 32.2M |
| Accrued expenses | 37.6M | 31.6M | 26.2M | 23.6M |
| Short term debt | 21.9M | 22.0M | 22.0M | 2.2M |
| Deferred revenue | 27.9M | 33.9M | 24.4M | 31.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.3M | 405.5M | 403.7M | 422.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 380.5M | 380.3M | 378.3M | 397.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 23.2M | 24.1M | 22.7M |
| Shareholders equity | ||||
| Common stock | 836K | 835K | 835K | 833K |
| Retained earnings | -364.4M | -343.5M | -325.3M | -304.3M |
| Other shareholders equity | -8.4M | -7.9M | 2.9M | -16.7M |
| Total shareholders equity | 825.2M | 838.0M | 859.1M | 852.0M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Minority interest | — | — | — | — |
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