Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Current assets | 741.0M | 668.5M | 613.7M | 588.8M |
| Cash | 54.6M | 50.4M | 90.4M | 74.6M |
| Cash equivalents | 13.0M | 24.5M | 22.4M | 10.5M |
| Cash and cash equivalents | 67.6M | 74.9M | 112.8M | 85.1M |
| Other short term investments | 506.8M | 432.5M | 326.0M | 325.9M |
| Accounts receivable | 89.9M | 91.3M | 101.6M | 104.8M |
| Other receivables | 22.1M | 22.2M | 20.2M | 21.4M |
| Inventory | 38.0M | 32.9M | 38.1M | 38.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.7M | 14.7M | 15.0M | 13.6M |
| Non current assets | 458.6M | 583.5M | 562.9M | 556.9M |
| Properties | 101.2M | 107.0M | 87.3M | 18.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 124.9M |
| Construction in progress | — | — | — | 6.6M |
| Leases | — | — | — | 27.3M |
| Accumulated depreciation | — | — | — | -94.4M |
| Goodwill | 499.4M | 500.9M | 502.4M | 503.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 11.6M | 13.1M | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.6M | 220.2M | 217.8M | 215.0M |
| Total liabilities | 100.5M | 204.6M | 187.3M | 189.7M |
| Current liabilities | 63.8M | 61.6M | 60.4M | 69.8M |
| Accounts payable | 10.9M | 9.5M | 14.0M | 15.8M |
| Accrued expenses | 14.0M | 15.7M | 12.1M | 16.4M |
| Short term debt | 5.2M | 5.1M | 4.9M | 4.8M |
| Deferred revenue | 20.3M | 16.1M | 17.3M | 17.0M |
| Tax payable | — | — | — | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.4M | 15.2M | 12.2M | 14.8M |
| Non current liabilities | 36.7M | 143.0M | 126.8M | 120.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3M | 18.7M | 20.0M | 20.9M |
| Provision for risks and charges | 1.1M | 102.5M | 98.2M | 93.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3M | 21.7M | 8.6M | 5.7M |
| Shareholders equity | ||||
| Common stock | 92.1K | 92.1K | 91.3K | 91.3K |
| Retained earnings | 11.1M | -30.2M | -79.6M | -131.1M |
| Other shareholders equity | -156.9K | -650.0K | -713.9K | -1.1M |
| Total shareholders equity | 1.1B | 1.0B | 989.3M | 955.9M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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