Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 840.0M | 850.6M | 845.6M | 844.0M |
| Current assets | 218.2M | 222.4M | 212.5M | 202.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 8.9M | 25.8M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 140.9M | 136.4M | 119.0M | 135.4M |
| Other receivables | 58.6M | 64.2M | 51.8M | 44.4M |
| Inventory | 3.0M | 2.7M | 3.1M | 2.4M |
| Prepaid assets | 10.0M | 10.2M | 12.9M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 621.9M | 628.2M | 633.0M | 641.2M |
| Properties | 130.6M | 129.4M | 126.2M | 123.2M |
| Land and improvements | 928.1K | 928.1K | 928.1K | 928.1K |
| Machinery furniture equipment | 19.0M | 18.9M | 18.8M | 18.7M |
| Construction in progress | 2.6M | 1.3M | 871.9K | 3.4M |
| Leases | 12.1M | 12.9M | 12.3M | 12.0M |
| Accumulated depreciation | -66.0M | -63.8M | -60.9M | -58.2M |
| Goodwill | 912.7M | 918.6M | 923.5M | 927.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.2M | 119.2M | 125.2M | 130.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 4.8M | 5.6M | 7.4M |
| Total liabilities | 449.1M | 449.8M | 467.0M | 463.7M |
| Current liabilities | 131.5M | 125.1M | 103.8M | 135.2M |
| Accounts payable | 24.3M | 30.4M | 24.6M | 28.5M |
| Accrued expenses | 29.9M | 29.2M | 29.9M | 30.7M |
| Short term debt | 23.8M | 21.8M | 19.4M | 28.8M |
| Deferred revenue | 11.8M | 10.7M | 7.4M | 7.9M |
| Tax payable | — | — | — | — |
| Pensions | 20.0M | 14.1M | 4.9M | 12.3M |
| Other current liabilities | 21.7M | 18.9M | 17.5M | 27.0M |
| Non current liabilities | 317.6M | 324.8M | 363.3M | 328.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 291.0M | 260.7M | 236.8M | 210.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | 14.0M | 14.0M | 11.3M |
| Derivative product liabilities | 0 | 9.0M | 17.5M | 17.2M |
| Other non current liabilities | 12.6M | 12.3M | 15.8M | 10.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -226.1M | -233.2M | -248.9M | -232.4M |
| Other shareholders equity | -3.4M | -3.2M | -2.1M | -1.8M |
| Total shareholders equity | 390.9M | 400.8M | 378.5M | 380.3M |
| Additional paid in capital | 620.5M | 637.2M | 629.5M | 614.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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