Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Current assets | 235.2M | 217.7M | 218.8M | 249.5M |
| Cash | 24.0M | 32.0M | 15.8M | 14.4M |
| Cash equivalents | 51.5M | 35.6M | 27.5M | 65.3M |
| Cash and cash equivalents | 75.5M | 67.6M | 43.4M | 79.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.5M | 69.1M | 89.9M | 84.2M |
| Other receivables | — | — | — | — |
| Inventory | 64.9M | 66.0M | 68.8M | 69.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 15.0M | 16.8M | 16.3M |
| Non current assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Properties | — | — | — | 2.9B |
| Land and improvements | — | — | — | 6.8M |
| Machinery furniture equipment | — | — | — | 314.5M |
| Construction in progress | — | — | — | 239.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | 243.6M | 244.4M | 245.3M | 244.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.9M | 75.8M | 76.6M | 77.4M |
| Investments and advances | 34.4M | 35.0M | 35.7M | 36.2M |
| Other non current assets | 49.2M | 54.8M | 61.4M | 56.8M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 88.0M | 86.8M | 110.2M | 144.2M |
| Accounts payable | 11.2M | 9.8M | 9.7M | 16.8M |
| Accrued expenses | 41.4M | 38.0M | 37.4M | 55.2M |
| Short term debt | — | — | 24.3M | 28.2M |
| Deferred revenue | 35.4M | 39.0M | 38.7M | 44.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.2M | 100.5M | 99.6M | 97.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 22.9M | 26.0M | 13.2M |
| Shareholders equity | ||||
| Common stock | 89.5K | 90.3K | 92.9K | 93.7K |
| Retained earnings | -377.9M | -380.7M | -362.4M | -346.1M |
| Other shareholders equity | 3.8M | 7.9M | 11.3M | 15.6M |
| Total shareholders equity | 383.9M | 403.6M | 441.8M | 491.4M |
| Additional paid in capital | 758.0M | 776.3M | 792.9M | 821.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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