Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.2B |
| Current assets | 1.1B | 960.6M | 870.9M | 938.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258.0M | 253.6M | 217.7M | 319.6M |
| Other short term investments | 589.0M | 508.4M | 463.9M | 436.4M |
| Accounts receivable | 115.9M | 107.5M | 105.7M | 98.7M |
| Other receivables | — | — | — | — |
| Inventory | 29.1M | 26.1M | 22.9M | 21.9M |
| Prepaid assets | 60.9M | 52.7M | 52.7M | 55.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 254.3M | 265.0M | 261.4M | 249.4M |
| Properties | 53.4M | 54.5M | 54.1M | 46.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 10.2M |
| Construction in progress | — | — | — | 523K |
| Leases | — | — | — | 3.7M |
| Accumulated depreciation | — | — | — | -10.2M |
| Goodwill | 111.6M | 114.3M | 117.1M | 119.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.4M | 96.1M | 90.3M | 78.9M |
| Total liabilities | 413.5M | 403.2M | 367.1M | 455.0M |
| Current liabilities | 356.6M | 330.0M | 302.5M | 394.9M |
| Accounts payable | 21.7M | 20.1M | 18.1M | 16.2M |
| Accrued expenses | 285.2M | 269.5M | 238.8M | 320.2M |
| Short term debt | 11.8M | 11.7M | 11.4M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 9.0M | 12.0M |
| Pensions | 37.8M | 28.8M | 25.3M | 36.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.9M | 73.1M | 64.6M | 60.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.0M | 44.6M | 44.6M | 42.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 28.5M | 20.0M | 18.1M |
| Shareholders equity | ||||
| Common stock | 16K | 16K | 16K | 16K |
| Retained earnings | -2.1B | -2.2B | -2.2B | -2.2B |
| Other shareholders equity | 989K | 406K | 437K | 292K |
| Total shareholders equity | 917.3M | 822.4M | 765.2M | 732.8M |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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