Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Current assets | 557.8M | 475.1M | 426.1M | 394.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.1M | 147.7M | 108.5M | 77.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 228.8M | 217.4M | 212.1M | 206.5M |
| Other receivables | 62.3M | 54.4M | 50.7M | 51.9M |
| Inventory | 21.7M | 16.1M | 16.0M | 15.5M |
| Prepaid assets | 40.5M | 29.1M | 29.1M | 31.5M |
| Restricted cash | 4.2M | 6.3M | 6.1M | 3.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 4.3M | 3.6M | 4.4M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 259.2M | 232.6M | 217.1M | 277.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 101.3M |
| Construction in progress | — | — | — | 15.1M |
| Leases | — | — | — | 12.3M |
| Accumulated depreciation | — | — | — | -198.3M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.2M | 200.9M | 216.0M | 232.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.7M | 44.4M | 46.4M | 44.5M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 227.9M | 208.0M | 194.8M | 199.7M |
| Accounts payable | 122.0M | 111.4M | 89.8M | 91.2M |
| Accrued expenses | 52.3M | 42.2M | 41.5M | 53.6M |
| Short term debt | 6.8M | 6.9M | 6.9M | 6.9M |
| Deferred revenue | 33.4M | 33.6M | 37.7M | 40.0M |
| Tax payable | 4.5M | 2.8M | 8.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 5.2M | 5.2M | 5.2M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | 17.5M | 17.2M | 15.8M | 15.5M |
| Long term debt | 1.1B | 1.0B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | 15.7M | 14.5M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.8M | 56.8M | 59.7M | 59.5M |
| Shareholders equity | ||||
| Common stock | 16K | 16K | 16K | 16K |
| Retained earnings | -149.2M | -196.0M | -234.6M | -269.3M |
| Other shareholders equity | -9.8M | -9.0M | -15.4M | -17.6M |
| Total shareholders equity | 403.1M | 352.1M | 299.6M | 265.1M |
| Additional paid in capital | 562.2M | 557.2M | 549.6M | 552.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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