Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 983.9M | 994.7M |
| Current assets | 442.3M | 428.6M | 430.5M | 457.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.3M | 242.4M | 230.5M | 252.4M |
| Other short term investments | 0 | 0 | 0 | 7.8M |
| Accounts receivable | 112.1M | 122.5M | 129.9M | 140.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.9M | 37.7M | 38.2M | 27.8M |
| Restricted cash | 21.6M | 22.5M | 28.4M | 25.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 3.5M | 3.5M | 3.5M |
| Non current assets | 599.3M | 592.9M | 553.4M | 537.5M |
| Properties | 24.6M | 25.0M | 23.1M | 22.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 347.4M | 325.0M | 294.2M | 271.3M |
| Construction in progress | 15.6M | 16.0M | 22.3M | 24.7M |
| Leases | 17.5M | 17.2M | 17.1M | 17.1M |
| Accumulated depreciation | -223.4M | -207.3M | -189.1M | -174.0M |
| Goodwill | 704.0M | 703.8M | 664.9M | 645.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.1M | 34.4M | 35.0M | 35.4M |
| Investments and advances | 12.8M | 12.8M | — | — |
| Other non current assets | 35.8M | 35.0M | 35.7M | 35.4M |
| Total liabilities | 816.2M | 810.0M | 813.0M | 841.8M |
| Current liabilities | 439.8M | 431.6M | 437.4M | 458.1M |
| Accounts payable | 30.2M | 25.9M | 21.3M | 30.9M |
| Accrued expenses | 48.9M | 43.6M | 45.9M | 38.0M |
| Short term debt | 3.7M | 3.7M | 3.5M | 3.5M |
| Deferred revenue | 284.4M | 291.3M | 298.2M | 289.3M |
| Tax payable | 5.3M | 5.0M | 5.1M | 4.4M |
| Pensions | 24.8M | 16.2M | 12.1M | 38.8M |
| Other current liabilities | 42.6M | 45.9M | 51.3M | 53.3M |
| Non current liabilities | 376.3M | 378.4M | 375.6M | 383.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 295.9M | 296.3M | 296.0M | 296.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 8.0M | 8.0M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.3M | 68.4M | 66.7M | 74.5M |
| Shareholders equity | ||||
| Common stock | 135.5K | 135.5K | 134.7K | 133.8K |
| Retained earnings | -33.3M | -36.8M | -36.0M | -45.5M |
| Other shareholders equity | -650.4K | -894.3K | -26.2M | -39.1M |
| Total shareholders equity | 225.5M | 211.5M | 170.9M | 152.9M |
| Additional paid in capital | 259.3M | 249.0M | 233.0M | 237.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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