Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 850.8M | 920.6M | 751.4M | 783.5M |
| Current assets | 715.4M | 777.5M | 592.5M | 614.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 548.0M | 638.3M | 460.7M | 580.5M |
| Other short term investments | 2.5M | 6.8M | — | 0 |
| Accounts receivable | 99.3M | 65.5M | 98.2M | 4.0M |
| Other receivables | — | — | — | — |
| Inventory | 20.9M | 15.6M | 3.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 107.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.7M | 51.3M | 30.1M | 29.6M |
| Non current assets | 135.4M | 143.1M | 158.9M | 169.3M |
| Properties | 10.6M | 10.5M | 11.8M | 10.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.5M | 25.2M | 23.7M | 20.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 78.6M | 92.0M | 109.3M | 122.5M |
| Other non current assets | 21.8M | 15.4M | 14.2M | 15.5M |
| Total liabilities | 2.5B | 2.4B | 2.1B | 2.0B |
| Current liabilities | 184.6M | 149.9M | 129.6M | 131.6M |
| Accounts payable | 15.9M | 22.3M | 23.5M | 8.2M |
| Accrued expenses | 101.2M | 74.9M | 57.9M | 57.4M |
| Short term debt | 4.5M | 4.1M | 4.4M | 3.8M |
| Deferred revenue | 7.7M | 9.0M | 9.9M | 12.4M |
| Tax payable | — | 1.8M | — | — |
| Pensions | 47.9M | 31.7M | 28.5M | 49.7M |
| Other current liabilities | 7.3M | 6.1M | 5.4M | — |
| Non current liabilities | 2.3B | 2.3B | 2.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 578.7K | 464.5K | 300.0K | 243.7K |
| Shareholders equity | ||||
| Common stock | 170.5K | 168.7K | 167.9K | 167.0K |
| Retained earnings | -3.1B | -2.9B | -2.8B | -2.6B |
| Other shareholders equity | 1.7K | 852 | 0 | 6.8K |
| Total shareholders equity | -1.6B | -1.5B | -1.4B | -1.2B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.6B |
| Treasury stock | 275.5M | 275.5M | 275.5M | 234.4M |
| Minority interest | 8.8M | 8.0M | 8.3M | 8.8M |
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/balance_sheet
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