Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.2B | 2.1B | 2.0B |
| Current assets | 2.4B | 2.2B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 777.0M | 625.6M | 541.8M | 479.0M |
| Other short term investments | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts receivable | 415.6M | 347.1M | 277.9M | 297.9M |
| Other receivables | 20.7M | 22.9M | 15.7M | 9.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.1M | 19.8M | 21.0M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 3.0M | 1.7M | 1.9M |
| Non current assets | 91.0M | 87.2M | 92.3M | 96.5M |
| Properties | 19.1M | 18.9M | 19.9M | 19.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 14.4M | 13.5M | 13.5M |
| Construction in progress | 1.0M | 53.7K | — | — |
| Leases | 6.9M | 6.9M | 6.8M | 6.8M |
| Accumulated depreciation | -12.7M | -11.6M | -10.5M | -9.5M |
| Goodwill | 87.2M | 89.3M | 91.4M | 93.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 17.4M | 19.6M | 21.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 5.2M | 7.0M | 8.3M |
| Total liabilities | 226.5M | 209.0M | 187.4M | 175.4M |
| Current liabilities | 194.6M | 179.7M | 159.2M | 150.0M |
| Accounts payable | 62.3M | 54.5M | 37.4M | 38.7M |
| Accrued expenses | 33.5M | 41.9M | 30.1M | 27.1M |
| Short term debt | 5.9M | 5.6M | 5.4M | 5.2M |
| Deferred revenue | 17.3M | 16.0M | 17.7M | 12.6M |
| Tax payable | — | — | — | — |
| Pensions | 63.4M | 47.8M | 52.7M | 54.1M |
| Other current liabilities | 9.6M | 7.5M | 9.7M | 6.4M |
| Non current liabilities | 31.9M | 29.3M | 28.2M | 25.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 15.9M | 17.2M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.3K | 13.4M | 11.0M | 7.9M |
| Shareholders equity | ||||
| Common stock | 16.2K | 15.3K | 15.3K | 14.5K |
| Retained earnings | -786.4M | -925.0M | -1.0B | -1.0B |
| Other shareholders equity | 3.2M | 3.2M | 1.1M | 20.5K |
| Total shareholders equity | 2.2B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | 3.0B | 3.0B | 2.9B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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