Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 193.6M | 186.9M | 187.5M | 185.9M |
| Cash | 77.0M | 70.7M | 76.3M | — |
| Cash equivalents | 1.8M | 1.8M | 1.8M | — |
| Cash and cash equivalents | 78.8M | 72.6M | 78.1M | 92.2M |
| Other short term investments | 461.2K | 483.4K | 452.7K | 446.7K |
| Accounts receivable | 60.1M | 61.7M | 59.7M | 50.9M |
| Other receivables | — | — | — | — |
| Inventory | 21.7M | 23.4M | 19.8M | 18.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.3M | 15.1M | 15.4M | 11.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 20.1M | 13.8M | 14.0M | 12.3M |
| Non current assets | 980.6M | 999.5M | 990.3M | 991.2M |
| Properties | 19.0M | 17.6M | 18.4M | 7.0M |
| Land and improvements | — | — | — | 169.6K |
| Machinery furniture equipment | — | — | — | 31.4M |
| Construction in progress | — | — | — | 204.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -29.5M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.0M | 195.6M | 199.5M | 202.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 13.6M | 13.2M | 13.3M |
| Total liabilities | 459.8M | 454.0M | 451.4M | 433.9M |
| Current liabilities | 114.1M | 109.9M | 91.6M | 95.3M |
| Accounts payable | 27.3M | 32.9M | 27.5M | 29.7M |
| Accrued expenses | 26.9M | 22.3M | 20.1M | 31.1M |
| Short term debt | 18.8M | 18.8M | 1.9M | 1.9M |
| Deferred revenue | 28.9M | 20.8M | 26.8M | 21.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 345.6M | 344.1M | 359.8M | 338.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 324.2M | 322.5M | 339.2M | 319.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.8M | 20.6M | 19.4M | 18.1M |
| Shareholders equity | ||||
| Common stock | 711.8K | 711.8K | 710.1K | 680.3K |
| Retained earnings | -292.8M | -277.3M | -259.4M | -238.6M |
| Other shareholders equity | -6.7M | 2.5M | -14.2M | -17.9M |
| Total shareholders equity | 714.4M | 732.4M | 726.3M | 743.1M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 925.4M |
| Treasury stock | 24.6M | 24.6M | 24.6M | 18.6M |
| Minority interest | — | — | — | — |
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