Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 106.2M | 109.4M | 111.3M | 111.8M |
| Cash | 22.9M | 31.8M | 28.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.9M | 31.8M | 28.8M | 38.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.2M | 34.3M | 39.2M | 34.1M |
| Other receivables | 8.1M | 2.1M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41M | 41.2M | 43.3M | 38.9M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 650M | 644.2M | 643M | 640.2M |
| Land and improvements | 4.7M | 4.7M | 4.7M | 4.7M |
| Machinery furniture equipment | 2.0B | 2.0B | 2.0B | 1.9B |
| Construction in progress | 70.6M | 68.1M | 62.2M | 62.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.9B | -1.8B |
| Goodwill | 727.5M | 729M | 729.1M | 729.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 277.3M | 278.8M | 278.9M | 278.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.1M | 45.4M | 45.4M | 46.2M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 183.7M | 172M | 167.7M | 183.2M |
| Accounts payable | 47.8M | 43.5M | 41.5M | 42.2M |
| Accrued expenses | 76.2M | 70.6M | 68.9M | 79.5M |
| Short term debt | 26M | 25M | 24.7M | 24.6M |
| Deferred revenue | 22.4M | 23.1M | 23.3M | 23.8M |
| Tax payable | 5.2M | 4.4M | 3.9M | 8.3M |
| Pensions | 2.6M | 2.9M | 3.4M | 3.8M |
| Other current liabilities | 3.5M | 2.5M | 2M | 1M |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.7M | 85.4M | 94.9M | 91M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 14.1M | 12.9M | 15.2M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -105.9M | -70.2M | -52.4M | -38.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148M | 180.9M | 196M | 208.8M |
| Additional paid in capital | 410.8M | 408M | 405.3M | 402.9M |
| Treasury stock | 157.9M | 157.9M | 157.9M | 156.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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