Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 965.1M | 1.0B |
| Current assets | 917.4M | 818.6M | 742.3M | 799.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.9M | 216.2M | 185.5M | 272.4M |
| Other short term investments | 502.0M | 433.2M | 395.3M | 371.9M |
| Accounts receivable | 98.7M | 91.6M | 90.1M | 84.2M |
| Other receivables | — | — | — | — |
| Inventory | 24.8M | 22.3M | 19.6M | 18.7M |
| Prepaid assets | 51.9M | 45.0M | 44.9M | 47.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 216.8M | 225.8M | 222.8M | 212.6M |
| Properties | 45.5M | 46.5M | 46.1M | 39.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.7M |
| Construction in progress | — | — | — | 445.7K |
| Leases | — | — | — | 3.2M |
| Accumulated depreciation | — | — | — | -8.7M |
| Goodwill | 95.1M | 97.4M | 99.8M | 102.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.2M | 81.9M | 76.9M | 67.2M |
| Total liabilities | 352.4M | 343.6M | 312.9M | 387.7M |
| Current liabilities | 303.9M | 281.3M | 257.8M | 336.5M |
| Accounts payable | 18.5M | 17.1M | 15.4M | 13.8M |
| Accrued expenses | 243.1M | 229.6M | 203.5M | 272.9M |
| Short term debt | 10.0M | 10.0M | 9.7M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 7.7M | 10.2M |
| Pensions | 32.2M | 24.5M | 21.5M | 31.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.5M | 62.3M | 55.1M | 51.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.7M | 38.0M | 38.0M | 35.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8M | 24.3M | 17.0M | 15.4M |
| Shareholders equity | ||||
| Common stock | 13.6K | 13.6K | 13.6K | 13.6K |
| Retained earnings | -1.8B | -1.8B | -1.9B | -1.9B |
| Other shareholders equity | 842.9K | 346.0K | 372.4K | 248.9K |
| Total shareholders equity | 781.7M | 700.9M | 652.2M | 624.5M |
| Additional paid in capital | 2.6B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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