Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.6B | 1.7B | 1.5B |
| Current assets | 1.6B | 1.2B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 662.7M | 813.9M | 769.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.1M | 116.1M | 117.2M | 114.5M |
| Other receivables | 154.8M | 201.5M | 136.6M | 190.3M |
| Inventory | 140.1M | 118.4M | 124.7M | 92.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.4M | 86.5M | 80.1M | 73.1M |
| Non current assets | 435.4M | 341.9M | 397.3M | 219.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.1M | 92.7M | 136.6M | 114.9M |
| Construction in progress | — | — | — | — |
| Leases | 9.1M | 9.0M | 8.8M | 8.6M |
| Accumulated depreciation | -42.9M | -39.5M | -40.0M | -34.0M |
| Goodwill | 169.5M | 173.8M | 224.3M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.5M | 70.7M | 107.2M | 12.7M |
| Investments and advances | 104.9M | 90.0M | 72.7M | 73.2M |
| Other non current assets | 111.8M | 67.5M | 53.4M | 43.7M |
| Total liabilities | 1.6B | 1.2B | 1.3B | 1.1B |
| Current liabilities | 1.5B | 1.1B | 1.3B | 1.0B |
| Accounts payable | 244.3M | 183.8M | 187.5M | 175.8M |
| Accrued expenses | 170.8M | 156.5M | 141.7M | 173.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.1B | 782.4M | 925.8M | 670.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 160.7M | 56.7M | 59.7M | 106.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.2M | 52.5M | 52.7M | 41.0M |
| Shareholders equity | ||||
| Common stock | 51.1K | 51.1K | 51.1K | 51.1K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | -2.3M | -2.3M | -2.3M | -2.3M |
| Total shareholders equity | 411.8M | 377.9M | 359.3M | 335.7M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 223.2M | 198.3M | 184.2M | 168.2M |
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/balance_sheet
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