Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 808.3M | 799.8M | 799.0M | 776.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.2M | 247.9M | 259.3M | 260.4M |
| Other short term investments | 325.6M | 292.6M | 270.5M | 269.4M |
| Accounts receivable | 65.1M | 60.7M | 66.4M | 64.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 180.0M | 180.6M | 183.9M | 166.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4M | 18.0M | 18.8M | 15.1M |
| Non current assets | 308.6M | 274.9M | 257.3M | 256.0M |
| Properties | 4.4M | 4.6M | 4.7M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.2M | 65.6M | 62.3M | 58.2M |
| Construction in progress | — | — | — | — |
| Leases | 6.5M | 6.4M | 7.4M | 5.1M |
| Accumulated depreciation | -43.4M | -39.6M | -40.0M | -37.8M |
| Goodwill | 290.1M | 249.1M | 215.8M | 217.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8M | 8.1M | 9.5M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.8M | 109.2M | 110.2M | 111.3M |
| Total liabilities | 581.8M | 556.3M | 550.0M | 541.9M |
| Current liabilities | 562.6M | 238.2M | 234.0M | 228.6M |
| Accounts payable | 7.3M | 874.8K | 3.5M | 5.2M |
| Accrued expenses | 15.6M | 15.3M | 13.7M | 12.6M |
| Short term debt | 307.5M | 1.4M | 1.4M | 1.4M |
| Deferred revenue | 6.8M | 6.6M | 6.4M | 6.2M |
| Tax payable | 10.8M | 10.5M | 12.5M | 9.7M |
| Pensions | 33.6M | 22.1M | 12.1M | 26.1M |
| Other current liabilities | 1.0M | 701.0K | 543.4K | 725.7K |
| Non current liabilities | 19.3M | 318.1M | 316.0M | 313.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 314.5M | 314.1M | 313.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 3.6M | 1.9M | 262.3K |
| Shareholders equity | ||||
| Common stock | 11.1K | 11.1K | 11.1K | 11.9K |
| Retained earnings | 18.2M | -6.8M | -34.7M | -66.8M |
| Other shareholders equity | 738.5K | 616.7K | 466.8K | 224.9K |
| Total shareholders equity | 535.0M | 518.4M | 506.2M | 490.1M |
| Additional paid in capital | 516.1M | 524.6M | 540.5M | 556.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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