Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 616.6M | 621.5M | 759.0M | 805.2M |
| Current assets | 195.2M | 198.6M | 224.6M | 260.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.6M | 73.1M | 98.1M | 116.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.9M | 80.0M | 80.2M | 97.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5M | 9.0M | 8.5M | 7.0M |
| Restricted cash | 413.3K | 413.3K | 412.5K | 412.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.8M | 36.1M | 37.4M | 39.0M |
| Non current assets | 421.3M | 422.9M | 534.3M | 544.9M |
| Properties | 56.5M | 51.8M | 50.7M | 51.4M |
| Land and improvements | — | — | — | 3.1M |
| Machinery furniture equipment | — | — | — | 7.4M |
| Construction in progress | — | — | — | 647.7K |
| Leases | — | — | — | 7.0M |
| Accumulated depreciation | — | — | — | -22.1M |
| Goodwill | 517.5M | 523.6M | 643.9M | 654.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.6M | 203.7M | 309.0M | 320.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 7.5M | 7.2M | 7.3M |
| Total liabilities | 547.2M | 549.2M | 620.1M | 652.7M |
| Current liabilities | 75.5M | 75.3M | 75.9M | 97.4M |
| Accounts payable | 14.2M | 11.9M | 15.2M | 17.0M |
| Accrued expenses | 10.5M | 16.2M | 9.3M | 20.7M |
| Short term debt | 5.6M | 4.7M | 5.3M | 6.3M |
| Deferred revenue | 8.3M | 5.1M | 5.5M | 4.3M |
| Tax payable | — | — | — | — |
| Pensions | 10.5M | 11.3M | 10.5M | 13.0M |
| Other current liabilities | 4.0M | 3.4M | 3.3M | 4.8M |
| Non current liabilities | 471.7M | 473.9M | 544.2M | 555.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 439.4M | 440.3M | 492.3M | 514.3M |
| Provision for risks and charges | 5.6M | 4.7M | 4.5M | 5.1M |
| Deferred liabilities | 20.1M | 21.1M | 39.8M | 26.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.7M | 1.4M | 3.1M |
| Shareholders equity | ||||
| Common stock | 39.2K | 39.2K | 40.9K | 40.9K |
| Retained earnings | -793.6M | -791.2M | -724.8M | -714.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.4M | 72.2M | 138.9M | 152.5M |
| Additional paid in capital | 861.9M | 862.4M | 861.7M | 861.6M |
| Treasury stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Minority interest | 2.2M | 2.2M | 3.2M | 6.8M |
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