Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.5B |
| Current assets | 479.8M | 464.7M | 452.6M | 440.2M |
| Cash | 71.8M | 49.8M | 41.8M | 53.0M |
| Cash equivalents | 41.4M | 32.7M | 83.7M | 233.2M |
| Cash and cash equivalents | 113.1M | 82.5M | 125.5M | 286.2M |
| Other short term investments | 229.8M | 238.7M | 181.8M | 9.7M |
| Accounts receivable | 109.2M | 117.3M | 119.0M | 116.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.7M | 26.1M | 26.2M | 28.3M |
| Non current assets | 990.8M | 998.5M | 996.7M | 1.0B |
| Properties | 53.1M | 54.0M | 48.8M | 50.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 411.7M | 395.5M | 378.1M | 364.4M |
| Construction in progress | 0 | 2.7M | 6.2M | 9.8M |
| Leases | 8.2M | 8.2M | 8.2M | 8.1M |
| Accumulated depreciation | -237.0M | -221.9M | -208.4M | -193.4M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.1M | 32.8M | 38.0M | 42.9M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 56.5M | 56.9M | 55.5M | 58.6M |
| Total liabilities | 533.6M | 520.5M | 492.2M | 486.1M |
| Current liabilities | 328.9M | 312.8M | 300.9M | 104.5M |
| Accounts payable | 10.8M | 13.3M | 9.8M | 6.0M |
| Accrued expenses | 21.4M | 19.7M | 19.7M | 18.8M |
| Short term debt | 211.9M | 211.8M | 215.5M | 27.5M |
| Deferred revenue | 34.6M | 34.4M | 31.3M | 26.5M |
| Tax payable | 4.5M | 4.5M | 4.3M | 4.3M |
| Pensions | 36.1M | 21.8M | 14.3M | 19.3M |
| Other current liabilities | 9.5M | 7.3M | 6.1M | 2.1M |
| Non current liabilities | 204.7M | 207.7M | 191.3M | 381.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 197.0M | 198.5M | 186.5M | 377.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 9.3M | 4.8M | 4.5M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -1.1B | -1.1B | -1.0B | -992.8M |
| Other shareholders equity | -12K | -169K | -130K | -100K |
| Total shareholders equity | 937.0M | 942.6M | 957.0M | 965.3M |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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