Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.3B | 1.1B | 1.0B |
| Current assets | 1.1B | 857.4M | 617.8M | 590.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 688.5M | 480.7M | 258.4M | 231.0M |
| Other short term investments | 143.9M | 105.7M | 106.7M | 126.1M |
| Accounts receivable | 50.4M | 52.7M | 33.6M | 31.1M |
| Other receivables | 52.4M | 63.4M | 70.8M | 64.0M |
| Inventory | 123.6M | 111.0M | 107.0M | 101.5M |
| Prepaid assets | 49.7M | 36.2M | 36.4M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 7.7M | 4.8M | 4.2M |
| Non current assets | 771.3M | 466.3M | 451.8M | 419.1M |
| Properties | 109.1M | 91.6M | 75.8M | 75.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 158.0M | 143.5M | 126.2M | 122.5M |
| Construction in progress | 68.1M | 56.7M | 39.1M | 23.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.3M | -67.1M | -60.9M | -55.9M |
| Goodwill | 568.8M | 167.0M | 168.9M | 171.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.7M | 46.0M | 47.9M | 50.0M |
| Investments and advances | 39.4M | 52.1M | 71.5M | 51.7M |
| Other non current assets | 22.3M | 22.6M | 32.9M | 32.8M |
| Total liabilities | 801.5M | 737.0M | 702.0M | 683.4M |
| Current liabilities | 353.2M | 320.8M | 296.7M | 289.4M |
| Accounts payable | 52.2M | 60.5M | 59.8M | 45.2M |
| Accrued expenses | 15.3M | 19.8M | 10.3M | 16.6M |
| Short term debt | 14.6M | 14.1M | 17.5M | 10.3M |
| Deferred revenue | 177.5M | 190.4M | 176.3M | 184.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.7M | 15.7M | 14.0M | 15.3M |
| Non current liabilities | 448.2M | 416.1M | 405.3M | 394.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 425.7M | 410.5M | 399.9M | 388.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 1.0M | 875.3K | 759.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.0M | 4.7M | 4.6M | 4.3M |
| Shareholders equity | ||||
| Common stock | 42.6K | 40.9K | 39.2K | 42.6K |
| Retained earnings | -817.3M | -801.7M | -745.1M | -693.5M |
| Other shareholders equity | -1.8M | 600.8K | -2.0M | -2.4M |
| Total shareholders equity | 1.1B | 586.8M | 367.6M | 325.9M |
| Additional paid in capital | 1.9B | 1.4B | 1.1B | 1.0B |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | — | — | — | — |
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