Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.7B | 1.8B |
| Current assets | 611.2M | 522.5M | 419.0M | 545.1M |
| Cash | — | — | 80.6M | — |
| Cash equivalents | — | — | 3.7M | — |
| Cash and cash equivalents | 289.8M | 191.5M | 84.4M | 196.0M |
| Other short term investments | 104.9M | 105.3M | 102.4M | 101.0M |
| Accounts receivable | 197.0M | 203.7M | 206.7M | 221.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.6M | 8.9M | 10.3M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 6.5M | 6.5M | 4.3M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 63.4M | 66.2M | 66.6M | 165.9M |
| Land and improvements | — | — | — | 1.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -107.8M |
| Goodwill | 2.2B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 7.9M | 8.9M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.3M | 135.9M | 145.5M | 153.8M |
| Total liabilities | 1.1B | 1.1B | 1.0B | 1.2B |
| Current liabilities | 334.5M | 290.7M | 231.0M | 370.0M |
| Accounts payable | 32.9M | 35.8M | 37.6M | 39.6M |
| Accrued expenses | 232.1M | 195.9M | 140.3M | 270.0M |
| Short term debt | 32.0M | 30.5M | 29.2M | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 28.4M | 23.8M | 32.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 780.8M | 790.3M | 795.4M | 812.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 515.4M | 523.1M | 529.3M | 536.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.6M | 30.7M | 29.3M | 29.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232.8M | 236.5M | 236.8M | 247.4M |
| Shareholders equity | ||||
| Common stock | 731.2K | 740.6K | 731.2K | 732.1K |
| Retained earnings | -99.6M | -160.7M | -194.1M | -211.8M |
| Other shareholders equity | 380.1K | 116.8K | -248.9K | -912.8K |
| Total shareholders equity | 759.1M | 710.6M | 672.6M | 651.9M |
| Additional paid in capital | 857.5M | 870.4M | 866.2M | 863.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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