Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.9B | 2.9B |
| Current assets | 567.1M | 399.1M | 440.5M | 440.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.1M | 78.7M | 144.9M | 52.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.9M | 127.2M | 122.6M | 157.1M |
| Other receivables | 119.7M | 127.8M | 104.1M | 99.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.9M | 14.7M | 15.6M | 7.2M |
| Restricted cash | 852.3K | 852.3K | 1.0M | 767.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170.5K | 255.7K | 255.7K | 340.9K |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Properties | 1.7M | 2.0M | 2.2M | 9.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -713.8M | -682.0M | -650.9M | -627.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.4M | 10.7M | 10.8M | 12.4M |
| Other non current assets | 60.6M | 64.4M | 52.5M | 51.8M |
| Total liabilities | 2.0B | 2.0B | 2.1B | 2.1B |
| Current liabilities | 348.7M | 312.9M | 351.5M | 349.1M |
| Accounts payable | 49.8M | 54.4M | 51.8M | 69.5M |
| Accrued expenses | 127.2M | 82.1M | 118.9M | 85.2M |
| Short term debt | 100.8M | 100.9M | 100.9M | 101.0M |
| Deferred revenue | 45.1M | 52.5M | 50.5M | 36.6M |
| Tax payable | 24.8M | 22.0M | 28.6M | 52.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.0M | 852.3K | 3.7M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.0M | 2.4M | 2.7M |
| Shareholders equity | ||||
| Common stock | 25.1M | 20.9M | 20.9M | 22.6M |
| Retained earnings | -1.0B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 971.7M | 863.0M | 830.9M | 846.5M |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 16.6M | 17.0M | 16.8M | 17.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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