Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 981.0M | 937.8M | 927.1M | 947.4M |
| Current assets | 587.4M | 537.2M | 513.0M | 525.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.4M | 311.4M | 310.6M | 312.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.1M | 214.0M | 190.8M | 200.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.3M | 9.7M | 9.5M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 2.2M | 2.2M | 1.5M |
| Non current assets | 393.6M | 400.6M | 414.1M | 421.8M |
| Properties | 18.7M | 17.9M | 15.7M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.3M |
| Accumulated depreciation | — | — | — | -21.9M |
| Goodwill | 640.5M | 648.2M | 670.1M | 678.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.4M | 106.6M | 114.3M | 122.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 5.3M | 6.2M | 6.0M |
| Total liabilities | 393.5M | 363.9M | 350.3M | 370.5M |
| Current liabilities | 195.1M | 165.2M | 154.1M | 169.9M |
| Accounts payable | 24.8M | 40.9M | 27.7M | 37.2M |
| Accrued expenses | 133.5M | 98.8M | 98.3M | 102.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.4M | 3.3M | 5.1M | 8.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.4M | 22.2M | 22.9M | 20.4M |
| Non current liabilities | 198.4M | 198.6M | 196.2M | 200.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 167.8M | 167.7M | 167.5M | 167.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.6M | 31.0M | 28.7M | 33.2M |
| Shareholders equity | ||||
| Common stock | 202.9K | 202.0K | 201.2K | 202.0K |
| Retained earnings | -909.1M | -906.0M | -895.0M | -876.6M |
| Other shareholders equity | -1.9M | -1.8M | -1.7M | -1.7M |
| Total shareholders equity | 587.5M | 573.9M | 576.8M | 577.0M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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