Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 227.1M | 219.3M | 219.9M | 218.0M |
| Cash | 90.3M | 83.0M | 89.5M | — |
| Cash equivalents | 2.2M | 2.2M | 2.2M | — |
| Cash and cash equivalents | 92.5M | 85.1M | 91.7M | 108.1M |
| Other short term investments | 541K | 567K | 531K | 524K |
| Accounts receivable | 70.5M | 72.3M | 70.0M | 59.7M |
| Other receivables | — | — | — | — |
| Inventory | 25.4M | 27.4M | 23.2M | 21.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 14.4M | 17.7M | 18.1M | 13.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6M | 16.2M | 16.4M | 14.4M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 22.3M | 20.7M | 21.6M | 8.2M |
| Land and improvements | — | — | — | 199K |
| Machinery furniture equipment | — | — | — | 36.9M |
| Construction in progress | — | — | — | 240K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -34.6M |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.0M | 229.4M | 234.1M | 237.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 16.0M | 15.5M | 15.6M |
| Total liabilities | 539.3M | 532.6M | 529.6M | 509.0M |
| Current liabilities | 133.9M | 128.9M | 107.5M | 111.8M |
| Accounts payable | 32.0M | 38.6M | 32.2M | 34.8M |
| Accrued expenses | 31.6M | 26.2M | 23.6M | 36.4M |
| Short term debt | 22.0M | 22.0M | 2.2M | 2.3M |
| Deferred revenue | 33.9M | 24.4M | 31.4M | 24.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 405.5M | 403.7M | 422.1M | 397.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 380.3M | 378.3M | 397.9M | 374.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.2M | 24.1M | 22.7M | 21.2M |
| Shareholders equity | ||||
| Common stock | 835K | 835K | 833K | 798K |
| Retained earnings | -343.5M | -325.3M | -304.3M | -279.9M |
| Other shareholders equity | -7.9M | 2.9M | -16.7M | -21.0M |
| Total shareholders equity | 838.0M | 859.1M | 852.0M | 871.7M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 28.9M | 28.9M | 28.9M | 21.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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