Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Current assets | 449.2M | 414.7M | 383.2M | 372.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 315.6M | 219.5M | 186.1M | 239.1M |
| Other short term investments | 50.9M | 101.2M | 101.2M | 50.4M |
| Accounts receivable | 47.8M | 50.8M | 53.8M | 46.5M |
| Other receivables | — | — | — | — |
| Inventory | 20.3M | 25.0M | 24.3M | 21.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 18.1M | 17.8M | 14.6M |
| Non current assets | 918.6M | 929.4M | 932.3M | 927.8M |
| Properties | 56.2M | 57.2M | 70.2M | 81.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17.9M |
| Construction in progress | — | — | — | 106K |
| Leases | — | — | — | 10.6M |
| Accumulated depreciation | — | — | — | -39.4M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.5M | 95.8M | 99.1M | 102.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 3.1M | 8.7M | 8.5M |
| Total liabilities | 110.1M | 123.0M | 120.5M | 124.1M |
| Current liabilities | 72.2M | 76.4M | 75.1M | 78.6M |
| Accounts payable | 5.5M | 11.4M | 15.7M | 8.6M |
| Accrued expenses | 21.4M | 17.9M | 17.2M | 13.2M |
| Short term debt | 4.3M | 6.4M | 7.4M | 7.5M |
| Deferred revenue | 417K | 1.5M | 1.7M | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | 27.0M | 25.8M | 18.7M | 30.6M |
| Other current liabilities | 13.6M | 13.4M | 14.4M | 17M |
| Non current liabilities | 38.0M | 46.6M | 45.4M | 45.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.2M | 44.2M | 43.1M | 43.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 583K | 1.1M | 1.0M | 972K |
| Shareholders equity | ||||
| Common stock | 79K | 79K | 78K | 78K |
| Retained earnings | -418.8M | -437.9M | -436.9M | -444.0M |
| Other shareholders equity | -8.2M | -12.0M | -28.6M | -36.1M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.