Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 887.8M | 852.5M | 830.1M | 806.1M |
| Other short term investments | 852.5K | 13.6M | 15.2M | 19.3M |
| Accounts receivable | 244.1M | 263.6M | 271.3M | 267.8M |
| Other receivables | — | — | — | — |
| Inventory | 55.1M | 46.3M | 42.9M | 38.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.9M | 44.4M | 47.9M | 41.5M |
| Non current assets | 319.0M | 277.5M | 269.4M | 242.9M |
| Properties | 82.7M | 81.1M | 80.7M | 73.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148.8M | 134.7M | 125.2M | 113.7M |
| Construction in progress | 71.3M | 62.8M | 60.8M | 49.8M |
| Leases | 42.0M | 41.9M | 41.7M | 41.4M |
| Accumulated depreciation | -86.0M | -78.1M | -73.8M | -66.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.2M | 35.1M | 34.9M | 31.3M |
| Total liabilities | 485.3M | 435.5M | 420.0M | 396.7M |
| Current liabilities | 376.8M | 328.1M | 311.7M | 293.3M |
| Accounts payable | 39.6M | 31.4M | 33.5M | 29.8M |
| Accrued expenses | 157.4M | 137.9M | 128.3M | 103.2M |
| Short term debt | 80.4M | 79.6M | 78.9M | 77.2M |
| Deferred revenue | 18.6M | 18.4M | 17.5M | 16.8M |
| Tax payable | 6.1M | 5.6M | 4.8M | 3.8M |
| Pensions | 66.0M | 46.9M | 40.1M | 53.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.5M | 107.5M | 108.3M | 103.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.0M | 87.6M | 87.9M | 82.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9K | 11.9K | 11.9K | 10.2K |
| Retained earnings | -2.4B | -2.3B | -2.2B | -2.2B |
| Other shareholders equity | -159.4K | -244.7K | -167.9K | -293.3K |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 3.5B | 3.4B | 3.3B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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