Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 895.8M | 961.3M | 968.7M | 1.0B |
| Current assets | 782.7M | 845.9M | 851.1M | 904.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.8M | 103.2M | 80.9M | 164.4M |
| Other short term investments | 533.1M | 571.8M | 631.0M | 578.3M |
| Accounts receivable | 123.6M | 136.1M | 113.9M | 137.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.2M | 34.8M | 25.3M | 24.3M |
| Non current assets | 113.1M | 115.4M | 117.6M | 121.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.7M | 22.5M | 22.1M | 21.6M |
| Construction in progress | 818K | 831K | 909K | 960K |
| Leases | 83.0M | 82.8M | 82.7M | 82.5M |
| Accumulated depreciation | -35.8M | -32.4M | -29.1M | -25.8M |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.7M | 41.1M | 40.4M | 41.7M |
| Total liabilities | 176.3M | 189.4M | 169.9M | 187.6M |
| Current liabilities | 118.9M | 130.8M | 111.3M | 131.9M |
| Accounts payable | 18.2M | 35.9M | 12.1M | 15.2M |
| Accrued expenses | 15.6M | 13.1M | 22.6M | 23.1M |
| Short term debt | 5.4M | 5.2M | 4.9M | 4.8M |
| Deferred revenue | 37.5M | 32.4M | 28.9M | 36.6M |
| Tax payable | 5.3M | 5.0M | 6.1M | 5.3M |
| Pensions | 35.5M | 39.2M | 35.2M | 44.6M |
| Other current liabilities | 1.5M | 67K | 1.4M | 2.4M |
| Non current liabilities | 57.4M | 58.6M | 58.6M | 55.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.9M | 56.3M | 57.6M | 55.7M |
| Shareholders equity | ||||
| Common stock | 144K | 140K | 136K | 133K |
| Retained earnings | -1.7B | -1.6B | -1.5B | -1.4B |
| Other shareholders equity | 883K | 783K | -74K | 521K |
| Total shareholders equity | 719.5M | 771.9M | 798.8M | 838.3M |
| Additional paid in capital | 2.5B | 2.4B | 2.3B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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