Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.8B |
| Current assets | 381.9M | 396.0M | 419.2M | 522.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.2M | 185.6M | 228.2M | 326.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.1M | 152.5M | 141.1M | 141.4M |
| Other receivables | — | — | — | — |
| Inventory | 20.6M | 19.8M | 19.3M | 18.4M |
| Prepaid assets | 22.9M | 23.3M | 17.0M | 19.6M |
| Restricted cash | 0 | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 5.4M | 5.5M | 8.7M |
| Non current assets | 2.4B | 2.4B | 2.3B | 2.2B |
| Properties | 2.4B | 2.3B | 2.3B | 458.2M |
| Land and improvements | — | — | — | 780.6M |
| Machinery furniture equipment | — | — | — | 689.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | 2.2B | 2.1B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 263.4M | 268.9M | 272.4M | 267.2M |
| Investments and advances | 9.3M | 9.3M | 9.3M | 9.3M |
| Other non current assets | 21.3M | 21.7M | 24.0M | 23.2M |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 252.8M | 233.1M | 214.3M | 262.0M |
| Accounts payable | 96.3M | 99.6M | 87.8M | 94.7M |
| Accrued expenses | 84.5M | 66.6M | 56.9M | 79.0M |
| Short term debt | 30.7M | 29.2M | 27.3M | 45.1M |
| Deferred revenue | 41.3M | 37.7M | 42.4M | 43.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.0B | 984.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 13.8M | 11.9M | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.4M | 29.2M | 27.6M | 24.5M |
| Shareholders equity | ||||
| Common stock | 541.3K | 541.3K | 541.3K | 540.5K |
| Retained earnings | -104.5M | -113.0M | -117.5M | -113.4M |
| Other shareholders equity | -3.1M | -2.5M | -630.0K | 2.8M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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