Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 408.9M | 396.0M | 385.7M | 375.2M |
| Cash | 61.2M | 42.4M | 35.6M | 45.1M |
| Cash equivalents | 35.2M | 27.9M | 71.3M | 198.8M |
| Cash and cash equivalents | 96.4M | 70.3M | 106.9M | 243.9M |
| Other short term investments | 195.8M | 203.4M | 154.9M | 8.3M |
| Accounts receivable | 93.1M | 100.0M | 101.4M | 98.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6M | 22.3M | 22.4M | 24.1M |
| Non current assets | 844.4M | 851.0M | 849.4M | 861.8M |
| Properties | 45.2M | 46.0M | 41.6M | 43.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 350.9M | 337.1M | 322.3M | 310.5M |
| Construction in progress | 0 | 2.3M | 5.3M | 8.4M |
| Leases | 7.0M | 7.0M | 7.0M | 6.9M |
| Accumulated depreciation | -202.0M | -189.1M | -177.6M | -164.8M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.9M | 28.0M | 32.4M | 36.5M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 48.1M | 48.5M | 47.3M | 49.9M |
| Total liabilities | 454.8M | 443.6M | 419.5M | 414.3M |
| Current liabilities | 280.3M | 266.6M | 256.4M | 89.0M |
| Accounts payable | 9.2M | 11.4M | 8.4M | 5.2M |
| Accrued expenses | 18.3M | 16.8M | 16.8M | 16.1M |
| Short term debt | 180.6M | 180.5M | 183.6M | 23.4M |
| Deferred revenue | 29.5M | 29.3M | 26.7M | 22.6M |
| Tax payable | 3.9M | 3.9M | 3.6M | 3.6M |
| Pensions | 30.8M | 18.5M | 12.2M | 16.4M |
| Other current liabilities | 8.1M | 6.2M | 5.2M | 1.7M |
| Non current liabilities | 174.5M | 177.0M | 163.1M | 325.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 167.9M | 169.1M | 158.9M | 321.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 7.9M | 4.1M | 3.8M |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.6K | 2.6K |
| Retained earnings | -936.6M | -911.5M | -879.5M | -846.1M |
| Other shareholders equity | -10.2K | -144.0K | -110.8K | -85.2K |
| Total shareholders equity | 798.5M | 803.4M | 815.6M | 822.6M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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