Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.3B | 1.1B | 1.0B |
| Current assets | 1.1B | 857.7M | 617.9M | 590.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 688.7M | 480.9M | 258.4M | 231.1M |
| Other short term investments | 144.0M | 105.8M | 106.8M | 126.1M |
| Accounts receivable | 50.4M | 52.7M | 33.6M | 31.1M |
| Other receivables | 52.4M | 63.4M | 70.9M | 64.0M |
| Inventory | 123.6M | 111.0M | 107.1M | 101.5M |
| Prepaid assets | 49.7M | 36.2M | 36.4M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 7.7M | 4.8M | 4.2M |
| Non current assets | 771.5M | 466.4M | 451.9M | 419.2M |
| Properties | 109.1M | 91.6M | 75.8M | 75.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 158.1M | 143.6M | 126.2M | 122.6M |
| Construction in progress | 68.2M | 56.7M | 39.1M | 23.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.3M | -67.1M | -60.9M | -55.9M |
| Goodwill | 569.0M | 167.1M | 169.0M | 171.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.8M | 46.0M | 47.9M | 50.0M |
| Investments and advances | 39.4M | 52.1M | 71.6M | 51.7M |
| Other non current assets | 22.3M | 22.6M | 32.9M | 32.8M |
| Total liabilities | 801.7M | 737.2M | 702.2M | 683.6M |
| Current liabilities | 353.3M | 320.9M | 296.8M | 289.4M |
| Accounts payable | 52.2M | 60.5M | 59.8M | 45.2M |
| Accrued expenses | 15.3M | 19.8M | 10.4M | 16.6M |
| Short term debt | 14.6M | 14.1M | 17.5M | 10.3M |
| Deferred revenue | 177.5M | 190.5M | 176.4M | 184.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.7M | 15.7M | 14.0M | 15.3M |
| Non current liabilities | 448.4M | 416.3M | 405.4M | 394.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 425.8M | 410.6M | 400.0M | 389.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 1.0M | 875.5K | 759.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.0M | 4.7M | 4.6M | 4.3M |
| Shareholders equity | ||||
| Common stock | 42.6K | 40.9K | 39.2K | 42.6K |
| Retained earnings | -817.5M | -802.0M | -745.3M | -693.7M |
| Other shareholders equity | -1.8M | 601.0K | -2.0M | -2.4M |
| Total shareholders equity | 1.1B | 586.9M | 367.7M | 326.0M |
| Additional paid in capital | 1.9B | 1.4B | 1.1B | 1.0B |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | — | — | — | — |
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