Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.0B | 1.2B | 1.2B |
| Current assets | 1.0B | 843.9M | 967.0M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 636.8M | 624.5M | 708.1M | 786.6M |
| Other short term investments | 70.9M | 75.7M | 134.3M | 152.9M |
| Accounts receivable | 30.8M | 31.7M | 24.2M | 25.6M |
| Other receivables | 54.9M | 85.3M | 67.6M | 72.1M |
| Inventory | — | — | — | 3.1M |
| Prepaid assets | — | — | — | 11.3M |
| Restricted cash | 199.9M | 6.5M | 7.2M | 7.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 20.3M | 25.5M | 2.4M |
| Non current assets | 245.8M | 191.2M | 183.2M | 182.3M |
| Properties | 5.9M | 4.4M | 1.9M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.6M | 67.6M | 58.0M | 50.5M |
| Construction in progress | — | — | — | — |
| Leases | 8.2M | 8.2M | 6.9M | 6.9M |
| Accumulated depreciation | -36.7M | -33.0M | -28.6M | -25.4M |
| Goodwill | 309.0M | 233.4M | 234.7M | 235.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.7M | 22.9M | 24.1M | 25.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.4M | 15.8M | 15.7M | 17.4M |
| Total liabilities | 553.3M | 316.3M | 308.8M | 322.3M |
| Current liabilities | 542.7M | 307.9M | 304.2M | 316.2M |
| Accounts payable | 176.0M | 173.1M | 179.8M | 165.3M |
| Accrued expenses | 103.8M | 90.5M | 87.1M | 83.6M |
| Short term debt | 9.2M | 9.8M | 10.3M | 10.5M |
| Deferred revenue | 11.3M | 6.5M | 8.9M | 11.6M |
| Tax payable | 6.8M | 6.4M | 5.7M | 4.6M |
| Pensions | 30.1M | 21.6M | 12.5M | 39.0M |
| Other current liabilities | 6.1M | — | — | — |
| Non current liabilities | 10.6M | 8.4M | 4.6M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 2.5M | 22.2K | 741.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 5.9M | 4.6M | 1.3M |
| Shareholders equity | ||||
| Common stock | 38.4K | 38.4K | 40.9K | 42.6K |
| Retained earnings | -690.7M | -687.6M | -687.1M | -680.0M |
| Other shareholders equity | 1.2M | -86.9K | -235.2K | -267.6K |
| Total shareholders equity | 715.2M | 718.8M | 841.4M | 924.7M |
| Additional paid in capital | 1.4B | 1.4B | 1.5B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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