Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 475.4M | 404.9M | 363.1M | 335.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.1M | 125.8M | 92.4M | 66.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 195.0M | 185.2M | 180.8M | 176.0M |
| Other receivables | 53.1M | 46.4M | 43.2M | 44.2M |
| Inventory | 18.5M | 13.7M | 13.6M | 13.2M |
| Prepaid assets | 34.5M | 24.8M | 24.8M | 26.8M |
| Restricted cash | 3.6M | 5.3M | 5.2M | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.6M | 3.1M | 3.8M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | 220.9M | 198.2M | 185.0M | 236.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 86.3M |
| Construction in progress | — | — | — | 12.8M |
| Leases | — | — | — | 10.5M |
| Accumulated depreciation | — | — | — | -169.0M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.8M | 171.2M | 184.1M | 198.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5M | 37.8M | 39.5M | 37.9M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 194.2M | 177.3M | 166.0M | 170.2M |
| Accounts payable | 104.0M | 95.0M | 76.6M | 77.7M |
| Accrued expenses | 44.6M | 36.0M | 35.3M | 45.6M |
| Short term debt | 5.8M | 5.9M | 5.9M | 5.9M |
| Deferred revenue | 28.5M | 28.6M | 32.1M | 34.1M |
| Tax payable | 3.9M | 2.4M | 7.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 4.4M | 4.4M | 4.4M |
| Non current liabilities | 977.8M | 967.6M | 979.0M | 979.8M |
| Long term provisions | 14.9M | 14.6M | 13.5M | 13.2M |
| Long term debt | 903.3M | 891.2M | 902.2M | 903.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 13.4M | 12.3M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.6M | 48.4M | 50.9M | 50.7M |
| Shareholders equity | ||||
| Common stock | 13.6K | 13.6K | 13.6K | 13.6K |
| Retained earnings | -127.2M | -167.1M | -199.9M | -229.5M |
| Other shareholders equity | -8.4M | -7.7M | -13.2M | -15.0M |
| Total shareholders equity | 343.6M | 300.1M | 255.3M | 226.0M |
| Additional paid in capital | 479.1M | 474.8M | 468.4M | 470.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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