Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 647.6M | 712.3M | 662.3M | 654.3M |
| Current assets | 220.5M | 271.9M | 216.9M | 203.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.4M | 127.1M | 107.7M | 90.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.4M | 107.5M | 72.6M | 83.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | 1.0M | 1.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.7M | 36.2M | 35.5M | 29.0M |
| Non current assets | 427.1M | 440.4M | 445.4M | 451.0M |
| Properties | 85.3M | 102.4M | 106.0M | 44.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 35.7M |
| Construction in progress | — | — | — | 4.3M |
| Leases | — | — | — | 24.9M |
| Accumulated depreciation | -22.3M | -26.3M | -27.7M | -28.4M |
| Goodwill | 683.9M | 685.0M | 686.1M | 687.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6M | 34.7M | 35.8M | 36.9M |
| Investments and advances | 404.8K | 404.8K | 1.4M | 1.4M |
| Other non current assets | 4.9M | 4.1M | 4.6M | 6.3M |
| Total liabilities | 534.8M | 611.6M | 573.9M | 561.5M |
| Current liabilities | 154.1M | 222.1M | 181.1M | 204.9M |
| Accounts payable | 44.4M | 35.0M | 5.2M | 7.1M |
| Accrued expenses | 73.9M | 67.4M | 61.2M | 51.7M |
| Short term debt | 8.0M | 95.7M | 95.4M | 111.4M |
| Deferred revenue | 6.5M | 6.4M | 6.6M | 6.5M |
| Tax payable | — | — | — | — |
| Pensions | 16.4M | 12.6M | 8.0M | 20.0M |
| Other current liabilities | 4.9M | 5.1M | 4.7M | 8.1M |
| Non current liabilities | 380.7M | 389.5M | 392.7M | 356.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 375.3M | 384.6M | 388.1M | 352.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 4.8M | 4.5M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133.8K | 130.4K | 130.4K | 111.6K |
| Shareholders equity | ||||
| Common stock | 144.9K | 144.9K | 144.0K | 142.3K |
| Retained earnings | -743.8M | -752.5M | -760.0M | -749.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.8M | 100.7M | 88.4M | 92.7M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 226.9M | 226.9M | 226.9M | 226.9M |
| Minority interest | — | — | — | — |
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