Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 949.0M | 939.0M | 938.0M | 911.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.8M | 291.1M | 304.4M | 305.8M |
| Other short term investments | 382.3M | 343.5M | 317.6M | 316.3M |
| Accounts receivable | 76.4M | 71.2M | 77.9M | 75.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 211.4M | 212.0M | 215.9M | 195.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.0M | 21.1M | 22.1M | 17.7M |
| Non current assets | 362.3M | 322.7M | 302.1M | 300.6M |
| Properties | 5.2M | 5.4M | 5.6M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.6M | 77.1M | 73.2M | 68.4M |
| Construction in progress | — | — | — | — |
| Leases | 7.7M | 7.5M | 8.7M | 6.0M |
| Accumulated depreciation | -50.9M | -46.5M | -46.9M | -44.4M |
| Goodwill | 340.6M | 292.5M | 253.3M | 255.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.7M | 9.5M | 11.2M | 13.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.6M | 128.3M | 129.3M | 130.7M |
| Total liabilities | 683.1M | 653.1M | 645.7M | 636.2M |
| Current liabilities | 660.5M | 279.6M | 274.7M | 268.4M |
| Accounts payable | 8.5M | 1.0M | 4.1M | 6.1M |
| Accrued expenses | 18.4M | 18.0M | 16.1M | 14.8M |
| Short term debt | 361.0M | 1.6M | 1.6M | 1.6M |
| Deferred revenue | 7.9M | 7.8M | 7.5M | 7.3M |
| Tax payable | 12.7M | 12.4M | 14.6M | 11.4M |
| Pensions | 39.4M | 25.9M | 14.2M | 30.7M |
| Other current liabilities | 1.2M | 823K | 638K | 852K |
| Non current liabilities | 22.6M | 373.4M | 371.0M | 367.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 369.2M | 368.8M | 367.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 4.2M | 2.3M | 308K |
| Shareholders equity | ||||
| Common stock | 13K | 13K | 13K | 14K |
| Retained earnings | 21.3M | -8.0M | -40.7M | -78.5M |
| Other shareholders equity | 867K | 724K | 548K | 264K |
| Total shareholders equity | 628.1M | 608.7M | 594.3M | 575.4M |
| Additional paid in capital | 605.9M | 615.9M | 634.5M | 653.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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