Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.5B |
| Current assets | 649.8M | 682.0M | 665.0M | 742.4M |
| Cash | 119.3M | 138.7M | 127.1M | 109.4M |
| Cash equivalents | 4.6M | 4.5M | 4.5M | 97.6M |
| Cash and cash equivalents | 123.9M | 143.3M | 131.6M | 206.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 249.8M | 260.7M | 251.4M | 256.4M |
| Other receivables | 90.4M | 85.6M | 86.8M | 85.7M |
| Inventory | 754.2K | 976.7K | 997.1K | 1.1M |
| Prepaid assets | 33.5M | 33.0M | 33.0M | 34.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.9M | 21.3M | 21.8M | 15.6M |
| Non current assets | 653.4M | 686.2M | 725.6M | 774.5M |
| Properties | 28.5M | 31.6M | 34.0M | 39.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 238.3M | 235.7M | 229.0M | 223.2M |
| Construction in progress | 308.3M | 294.0M | 281.3M | 268.4M |
| Leases | 8.5M | 8.4M | 9.0M | 10.5M |
| Accumulated depreciation | -396.6M | -380.7M | -364.4M | -348.2M |
| Goodwill | 311.7M | 309.2M | 334.7M | 361.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.5M | 163.5M | 191.9M | 220.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 238.2M | 261.0M | 273.3M | 289.9M |
| Total liabilities | 1.8B | 1.8B | 1.9B | 2.0B |
| Current liabilities | 1.0B | 1.1B | 1.0B | 638.2M |
| Accounts payable | 31.2M | 55.8M | 52.2M | 18.6M |
| Accrued expenses | 136.8M | 132.5M | 126.8M | 136.6M |
| Short term debt | 550.1M | 554.4M | 554.0M | 171.9M |
| Deferred revenue | 223.4M | 224.1M | 211.9M | 223.2M |
| Tax payable | 44.2M | 45.4M | 41.8M | 47.5M |
| Pensions | 41.5M | 38.7M | 43.0M | 40.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 730.9M | 732.0M | 822.0M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 554.0M | 555.9M | 646.7M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 6.2M | 5.3M | 4.2M |
| Shareholders equity | ||||
| Common stock | 7.7K | 7.7K | 7.7K | 7.7K |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | 1.4M | 2.2M | -6.4M | -7.6M |
| Total shareholders equity | -454.9M | -414.7M | -461.2M | -469.5M |
| Additional paid in capital | 1.0B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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