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 | 222.1M | 224.2M | 219.7M | 221.9M |
| Cash | 86.9M | 77.7M | 82.6M | 84.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.9M | 77.7M | 82.6M | 84.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.2M | 119.4M | 114.7M | 104.7M |
| Other receivables | 685.2K | 653.7K | 802.8K | 690.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 13.4M | 16.4M | 10.0M | 15.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 7.2M | 6.5M | 6.7M |
| Non current assets | 990.6M | 976.6M | 979.9M | 982.0M |
| Properties | 59.1M | 60.0M | 59.5M | 40.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 39.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 10.0M |
| Accumulated depreciation | — | — | — | -28.8M |
| Goodwill | 1.8B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.0M | 90.0M | 91.7M | 93.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 317.9M | 329.9M | 351.3M | 376.8M |
| Current liabilities | 133.6M | 129.0M | 126.1M | 132.8M |
| Accounts payable | 14.2M | 13.4M | 23.8M | 23.2M |
| Accrued expenses | 91.3M | 86.5M | 72.1M | 77.6M |
| Short term debt | 11.1M | 11.1M | 10.8M | 10.9M |
| Deferred revenue | 4.9M | 6.8M | 7.4M | 9.6M |
| Tax payable | — | — | — | — |
| Pensions | 12.1M | 11.3M | 11.9M | 11.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 184.2M | 200.9M | 225.2M | 244.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.5M | 178.4M | 203.0M | 221.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.6M | 22.4M | 22.1M | 22.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 201.1K | 106.5K | 106.5K | 106.5K |
| Shareholders equity | ||||
| Common stock | 15.3K | 15.3K | 15.3K | 15.3K |
| Retained earnings | 377.2M | 357.7M | 338.9M | 320.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 894.8M | 870.9M | 848.3M | 827.1M |
| Additional paid in capital | 517.7M | 513.2M | 509.4M | 506.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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