Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.4B | 1.3B | 789.3M |
| Current assets | 977.1M | 549.0M | 489.2M | 569.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559.0M | 158.8M | 129.2M | 290.6M |
| Other short term investments | 88.4M | 89.5M | 57.3M | 91.5M |
| Accounts receivable | 241.7M | 226.9M | 223.8M | 131.9M |
| Other receivables | — | — | — | — |
| Inventory | 46.9M | 40.6M | 43.0M | 32.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 36.3M | 31.1M | 35.9M | 22.3M |
| Non current assets | 967.2M | 836.2M | 826.0M | 220.3M |
| Properties | 175.9M | 148.5M | 143.6M | 106.3M |
| Land and improvements | 8.4M | 8.4M | 8.4M | — |
| Machinery furniture equipment | 5.9M | 5.9M | 5.9M | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | 53.6M | 51.6M | 51.1M | 39.9M |
| Accumulated depreciation | -110.5M | -103.7M | -96.5M | -89.8M |
| Goodwill | 1.1B | 885.6M | 895.8M | 135.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 317.8M | 330.3M | 340.5M | 10.0M |
| Investments and advances | 80.4M | 81.6M | 80.2M | 77.9M |
| Other non current assets | 54.8M | 54.0M | 14.1M | 7.8M |
| Total liabilities | 1.5B | 1.1B | 1.0B | 741.3M |
| Current liabilities | 298.3M | 356.4M | 286.8M | 248.1M |
| Accounts payable | 50.8M | 67.6M | 75.6M | 45.9M |
| Accrued expenses | 105.0M | 109.0M | 75.3M | 70.5M |
| Short term debt | 10.6M | 8.0M | 8.0M | 5.5M |
| Deferred revenue | 85.8M | 99.2M | 76.2M | 78.4M |
| Tax payable | 1.8M | 5.0M | 6.3M | 20.8M |
| Pensions | 34.4M | 32.2M | 29.8M | 21.1M |
| Other current liabilities | 10.1M | 14.1M | 15.5M | 5.9M |
| Non current liabilities | 1.2B | 765.0M | 750.4M | 493.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 719.2M | 723.0M | 393.4M |
| Provision for risks and charges | 7.4M | 4.3M | 1.3M | 60.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 50.1M | 8.1M | 8.2M | 13.6M |
| Shareholders equity | ||||
| Common stock | 15.3K | 15.3K | 15.3K | 14.5K |
| Retained earnings | -2.0B | -1.9B | -1.9B | -1.8B |
| Other shareholders equity | 4.7M | 7.2M | 4.0M | 80.1K |
| Total shareholders equity | 432.8M | 263.8M | 278.0M | 48.0M |
| Additional paid in capital | 2.4B | 2.2B | 2.2B | 1.9B |
| Treasury stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Minority interest | — | — | — | — |
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