Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 4.2B | 1.6B | 1.5B |
| Current assets | 967.2M | 3.5B | 908.1M | 894.2M |
| Cash | — | — | 224.6M | — |
| Cash equivalents | — | — | 209.2M | — |
| Cash and cash equivalents | 444.8M | 414.8M | 433.8M | 333.5M |
| Other short term investments | 262.7M | 267.4M | 215.1M | 266.5M |
| Accounts receivable | 127.8M | 125.0M | 120.3M | 121.9M |
| Other receivables | 7.7M | 5.2M | 432.2K | 8.3M |
| Inventory | 548.2K | 310.3K | 309.5K | 266.8K |
| Prepaid assets | — | — | 127.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.7M | 2.7B | 2.6M | 163.6M |
| Non current assets | 615.4M | 642.3M | 650.5M | 650.7M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 701.6K | — |
| Machinery furniture equipment | — | — | 20.6M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | 5.5M | — |
| Accumulated depreciation | — | — | -23.7M | — |
| Goodwill | 486.7M | 506.6M | 980.1M | 501.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 39.1M | — |
| Investments and advances | 8.6M | 7.0M | 4.3M | 3.9M |
| Other non current assets | 99.7M | 107.4M | 113.7M | 123.6M |
| Total liabilities | 1.6B | 4.1B | 528.8M | 528.8M |
| Current liabilities | 505.1M | 3.1B | 491.6M | 310.6M |
| Accounts payable | 121.5M | 136.0M | 77.8M | 141.3M |
| Accrued expenses | — | — | 47.5M | — |
| Short term debt | 196.6M | 193.4M | 189.8M | 5.2M |
| Deferred revenue | 114.6M | 75.8M | 102.4M | 93.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 72.4M | 2.7B | 23.5M | 70.5M |
| Non current liabilities | 1.1B | 1.0B | 37.3M | 218.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 986.0M | 966.1M | 11.8M | 193.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.3M | 47.4M | 2.2M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 10.5M | 10.6M | 10.7M |
| Shareholders equity | ||||
| Common stock | 40.9K | 55.4K | 47.7K | 47.7K |
| Retained earnings | -2.4B | -770.6M | -792.7M | -814.6M |
| Other shareholders equity | -198.9M | -2.8B | — | -170.8M |
| Total shareholders equity | 25.4M | 52.6M | 1.0B | 1.0B |
| Additional paid in capital | 2.3B | 3.3B | 1.9B | 1.9B |
| Treasury stock | 18.5M | 18.5M | — | 154.3K |
| Minority interest | 3.6M | 4.5M | 4.6M | 4.8M |
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