Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.4B | 3.4B |
| Current assets | 665.4M | 468.3M | 516.9M | 516.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.8M | 92.4M | 170M | 61.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224M | 149.2M | 143.8M | 184.3M |
| Other receivables | 140.5M | 149.9M | 122.2M | 116.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.8M | 17.2M | 18.3M | 8.4M |
| Restricted cash | 1M | 1M | 1.2M | 900K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200K | 300K | 300K | 400K |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Properties | 2M | 2.3M | 2.6M | 11M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -837.5M | -800.2M | -763.8M | -736.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.2M | 12.5M | 12.7M | 14.5M |
| Other non current assets | 71.1M | 75.6M | 61.6M | 60.8M |
| Total liabilities | 2.4B | 2.3B | 2.4B | 2.4B |
| Current liabilities | 409.2M | 367.1M | 412.4M | 409.6M |
| Accounts payable | 58.4M | 63.8M | 60.8M | 81.6M |
| Accrued expenses | 149.2M | 96.3M | 139.5M | 100M |
| Short term debt | 118.3M | 118.4M | 118.4M | 118.5M |
| Deferred revenue | 52.9M | 61.6M | 59.2M | 43M |
| Tax payable | 29.1M | 25.8M | 33.5M | 62.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.2M | 1M | 4.4M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.2M | 2.8M | 3.2M |
| Shareholders equity | ||||
| Common stock | 29.5M | 24.5M | 24.5M | 26.5M |
| Retained earnings | -1.2B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 974.9M | 993.3M |
| Additional paid in capital | 2.4B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 19.5M | 20M | 19.7M | 20.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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