Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.7B | 4.6B | 4.6B |
| Current assets | 613.6M | 524.5M | 440.6M | 371.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 421.1M | 290.3M | 224.0M | 182.1M |
| Other short term investments | — | 50.5M | 24.4M | — |
| Accounts receivable | 145.7M | 143.5M | 147.3M | 145.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.6M | 15.9M | 16.9M | 14.4M |
| Restricted cash | 24.3M | 21.2M | 25.7M | 22.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 3.1M | 2.2M | 4.0M |
| Non current assets | 4.1B | 4.2B | 4.2B | 4.2B |
| Properties | 11.0M | 9.0M | 9.9M | 10.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.4M | 115.4M | 110.5M | 106.8M |
| Construction in progress | 18.7M | 17.5M | 16.5M | 15.4M |
| Leases | 4.2M | 4.2M | 4.1M | 3.8M |
| Accumulated depreciation | -95.2M | -89.8M | -84.5M | -79.2M |
| Goodwill | 7.0B | 7.0B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 955.0M | 982.8M | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.6M | 94.3M | 91.2M | 89.4M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 157.7M | 152.8M | 141.3M | 145.6M |
| Accounts payable | 51.4M | 46.7M | 45.1M | 47.4M |
| Accrued expenses | 11.0M | 12.4M | 9.7M | 7.4M |
| Short term debt | 18.3M | 17.9M | 18.1M | 18.2M |
| Deferred revenue | 9.0M | 9.5M | 11.3M | 10.5M |
| Tax payable | 14.5M | 21.8M | 14.8M | 8.0M |
| Pensions | 28.6M | 22.9M | 16.4M | 31.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.0M | 107.6M | 104.9M | 100.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.6M | 278K | 278K |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -128.8M | -159.4M | -191.6M | -220.9M |
| Other shareholders equity | -542K | -431K | 316K | 881K |
| Total shareholders equity | 3.2B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | 3.4B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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