Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 1.8B |
| Current assets | 762.5M | 800.3M | 780.2M | 871.1M |
| Cash | 140M | 162.8M | 149.2M | 128.3M |
| Cash equivalents | 5.4M | 5.3M | 5.3M | 114.5M |
| Cash and cash equivalents | 145.4M | 168.1M | 154.4M | 242.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.1M | 305.9M | 295.0M | 300.8M |
| Other receivables | 106.1M | 100.4M | 101.8M | 100.6M |
| Inventory | 885K | 1.1M | 1.2M | 1.2M |
| Prepaid assets | 39.3M | 38.7M | 38.7M | 39.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.5M | 25.0M | 25.6M | 18.3M |
| Non current assets | 766.7M | 805.2M | 851.4M | 908.8M |
| Properties | 33.4M | 37.1M | 39.9M | 46.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 279.7M | 276.5M | 268.7M | 261.9M |
| Construction in progress | 361.8M | 345.0M | 330.1M | 314.9M |
| Leases | 10.0M | 9.8M | 10.5M | 12.4M |
| Accumulated depreciation | -465.4M | -446.7M | -427.6M | -408.6M |
| Goodwill | 365.8M | 362.8M | 392.7M | 424.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.6M | 191.8M | 225.2M | 258.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 279.5M | 306.2M | 320.7M | 340.1M |
| Total liabilities | 2.1B | 2.1B | 2.2B | 2.3B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 748.8M |
| Accounts payable | 36.6M | 65.5M | 61.3M | 21.9M |
| Accrued expenses | 160.5M | 155.5M | 148.7M | 160.2M |
| Short term debt | 645.5M | 650.5M | 650.1M | 201.7M |
| Deferred revenue | 262.1M | 263.0M | 248.7M | 261.9M |
| Tax payable | 51.9M | 53.2M | 49.1M | 55.7M |
| Pensions | 48.7M | 45.5M | 50.4M | 47.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 857.6M | 859.0M | 964.5M | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 650.0M | 652.2M | 758.9M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 7.3M | 6.2M | 4.9M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -1.7B | -1.8B | -1.8B | -1.8B |
| Other shareholders equity | 1.6M | 2.6M | -7.6M | -8.9M |
| Total shareholders equity | -533.8M | -486.6M | -541.2M | -550.9M |
| Additional paid in capital | 1.2B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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