Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.4B | 1.3B |
| Current assets | 868.7M | 783.8M | 719.5M | 690.3M |
| Cash | 64.0M | 59.0M | 105.9M | 87.4M |
| Cash equivalents | 15.2M | 28.7M | 26.3M | 12.4M |
| Cash and cash equivalents | 79.2M | 87.8M | 132.2M | 99.8M |
| Other short term investments | 594.1M | 507.1M | 382.2M | 382.0M |
| Accounts receivable | 105.4M | 107.1M | 119.1M | 122.8M |
| Other receivables | 25.9M | 26.1M | 23.6M | 25.1M |
| Inventory | 44.6M | 38.6M | 44.7M | 44.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.6M | 17.2M | 17.6M | 15.9M |
| Non current assets | 537.6M | 684.1M | 659.9M | 652.9M |
| Properties | 118.6M | 125.5M | 102.4M | 21.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 146.4M |
| Construction in progress | — | — | — | 7.8M |
| Leases | — | — | — | 32.0M |
| Accumulated depreciation | — | — | — | -110.6M |
| Goodwill | 585.5M | 587.2M | 589.0M | 590.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 13.6M | 15.3M | 17.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.3M | 258.2M | 255.4M | 252.0M |
| Total liabilities | 117.9M | 239.8M | 219.5M | 222.4M |
| Current liabilities | 74.8M | 72.2M | 70.9M | 81.8M |
| Accounts payable | 12.8M | 11.2M | 16.4M | 18.5M |
| Accrued expenses | 16.4M | 18.4M | 14.2M | 19.2M |
| Short term debt | 6.1M | 6.0M | 5.7M | 5.6M |
| Deferred revenue | 23.8M | 18.8M | 20.3M | 19.9M |
| Tax payable | — | — | — | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.7M | 17.8M | 14.3M | 17.3M |
| Non current liabilities | 43.0M | 167.6M | 148.7M | 140.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3M | 22.0M | 23.5M | 24.5M |
| Provision for risks and charges | 1.3M | 120.2M | 115.1M | 109.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 25.4M | 10.1M | 6.7M |
| Shareholders equity | ||||
| Common stock | 108K | 108K | 107K | 107K |
| Retained earnings | 13.0M | -35.4M | -93.4M | -153.7M |
| Other shareholders equity | -184K | -762K | -837K | -1.3M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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