Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 809.0M | 800.5M | 799.6M | 776.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.4M | 248.1M | 259.5M | 260.7M |
| Other short term investments | 325.9M | 292.8M | 270.8M | 269.7M |
| Accounts receivable | 65.2M | 60.7M | 66.4M | 64.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 180.2M | 180.8M | 184.1M | 166.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4M | 18.0M | 18.8M | 15.1M |
| Non current assets | 308.8M | 275.1M | 257.5M | 256.2M |
| Properties | 4.4M | 4.6M | 4.7M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.3M | 65.7M | 62.4M | 58.3M |
| Construction in progress | — | — | — | — |
| Leases | 6.5M | 6.4M | 7.4M | 5.1M |
| Accumulated depreciation | -43.4M | -39.6M | -40.0M | -37.8M |
| Goodwill | 290.4M | 249.3M | 215.9M | 217.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8M | 8.1M | 9.5M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.9M | 109.3M | 110.3M | 111.4M |
| Total liabilities | 582.3M | 556.7M | 550.5M | 542.4M |
| Current liabilities | 563.0M | 238.4M | 234.2M | 228.8M |
| Accounts payable | 7.3M | 875.5K | 3.5M | 5.2M |
| Accrued expenses | 15.7M | 15.3M | 13.7M | 12.6M |
| Short term debt | 307.7M | 1.4M | 1.4M | 1.4M |
| Deferred revenue | 6.8M | 6.7M | 6.4M | 6.2M |
| Tax payable | 10.8M | 10.6M | 12.5M | 9.7M |
| Pensions | 33.6M | 22.1M | 12.1M | 26.1M |
| Other current liabilities | 1.0M | 701.6K | 543.9K | 726.3K |
| Non current liabilities | 19.3M | 318.4M | 316.3M | 313.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 314.7M | 314.4M | 313.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 3.6M | 1.9M | 262.6K |
| Shareholders equity | ||||
| Common stock | 11.1K | 11.1K | 11.1K | 11.9K |
| Retained earnings | 18.2M | -6.8M | -34.7M | -66.9M |
| Other shareholders equity | 739.1K | 617.2K | 467.2K | 225.1K |
| Total shareholders equity | 535.5M | 518.9M | 506.7M | 490.5M |
| Additional paid in capital | 516.6M | 525.1M | 540.9M | 557.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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