Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 998.3M | 1.1B | 881.6M | 919.3M |
| Current assets | 839.4M | 912.3M | 695.2M | 720.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 643.0M | 749.0M | 540.6M | 681.1M |
| Other short term investments | 3.0M | 7.9M | — | 0 |
| Accounts receivable | 116.5M | 76.9M | 115.3M | 4.7M |
| Other receivables | — | — | — | — |
| Inventory | 24.5M | 18.3M | 4.0M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 126K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.4M | 60.2M | 35.4M | 34.7M |
| Non current assets | 158.9M | 167.9M | 186.5M | 198.6M |
| Properties | 12.4M | 12.3M | 13.9M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.8M | 29.5M | 27.8M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 92.2M | 108.0M | 128.2M | 143.7M |
| Other non current assets | 25.5M | 18.1M | 16.6M | 18.2M |
| Total liabilities | 2.9B | 2.9B | 2.5B | 2.4B |
| Current liabilities | 216.6M | 175.9M | 152.1M | 154.4M |
| Accounts payable | 18.7M | 26.1M | 27.5M | 9.6M |
| Accrued expenses | 118.8M | 87.9M | 67.9M | 67.3M |
| Short term debt | 5.3M | 4.8M | 5.2M | 4.5M |
| Deferred revenue | 9.1M | 10.5M | 11.6M | 14.6M |
| Tax payable | — | 2.1M | — | — |
| Pensions | 56.2M | 37.2M | 33.4M | 58.3M |
| Other current liabilities | 8.6M | 7.2M | 6.4M | — |
| Non current liabilities | 2.7B | 2.7B | 2.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 679K | 545K | 352K | 286K |
| Shareholders equity | ||||
| Common stock | 200K | 198K | 197K | 196K |
| Retained earnings | -3.6B | -3.4B | -3.3B | -3.1B |
| Other shareholders equity | 2K | 1K | 0 | 8K |
| Total shareholders equity | -1.9B | -1.8B | -1.6B | -1.5B |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.9B |
| Treasury stock | 323.3M | 323.3M | 323.3M | 275M |
| Minority interest | 10.3M | 9.4M | 9.7M | 10.3M |
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/balance_sheet
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