Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.6B | 2.1B |
| Current assets | 591.1M | 586.3M | 680.3M | 748.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 394.3M | 381.6M | 476.1M | 564.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0M | 27.7M | 28.4M | 21.2M |
| Other receivables | 17.8M | 16.9M | 14.4M | 14.3M |
| Inventory | 10.2M | 12.7M | 12.5M | 13.5M |
| Prepaid assets | 113.6M | 113.5M | 115.6M | 104.7M |
| Restricted cash | 1.3M | 1.4M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7M | 15.8M | 15.4M | 13.8M |
| Non current assets | 842.6M | 860.0M | 876.5M | 1.4B |
| Properties | 26.4M | 24.6M | 973.5K | 27.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 13.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 17.3M | — |
| Accumulated depreciation | — | — | -32.9M | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.9M | 115.4M | 136.0M | 148.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.7M | 29.4M | 30.2M | 30.4M |
| Total liabilities | 138.6M | 138.6M | 138.3M | 135.8M |
| Current liabilities | 126.8M | 127.5M | 127.0M | 122.8M |
| Accounts payable | 29.4M | 29.1M | 29.1M | 28.8M |
| Accrued expenses | 1.9M | 8.5M | 5.0M | 9.1M |
| Short term debt | 4.8M | 4.6M | 4.8M | 5.3M |
| Deferred revenue | 60.2M | 59.2M | 58.6M | 51.1M |
| Tax payable | 7.8M | 7.7M | 7.7M | 7.8M |
| Pensions | 22.6M | 18.4M | 21.8M | 20.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.8M | 11.0M | 11.3M | 13.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 9.2M | 9.6M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.8K | 184.1K | 242.1K | 281.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 740.8K | 634.3K | 479.1K | 968.4K |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.5B | 3.7B |
| Retained earnings | -2.2B | -2.2B | -2.3B | -1.9B |
| Other shareholders equity | 2.5M | 2.6M | -6.4M | -9.8M |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 2.0B |
| Additional paid in capital | 181.5M | 176.0M | 171.0M | 166.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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