Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.6B | 1.5B | 926.1M |
| Current assets | 1.1B | 644.2M | 574.0M | 667.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 655.9M | 186.3M | 151.6M | 341.0M |
| Other short term investments | 103.7M | 105.0M | 67.2M | 107.3M |
| Accounts receivable | 283.6M | 266.3M | 262.6M | 154.8M |
| Other receivables | — | — | — | — |
| Inventory | 55.0M | 47.6M | 50.5M | 38.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 42.6M | 36.5M | 42.1M | 26.1M |
| Non current assets | 1.1B | 981.2M | 969.2M | 258.5M |
| Properties | 206.4M | 174.2M | 168.5M | 124.8M |
| Land and improvements | 9.9M | 9.9M | 9.9M | — |
| Machinery furniture equipment | 6.9M | 6.9M | 6.9M | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | 62.9M | 60.6M | 59.9M | 46.8M |
| Accumulated depreciation | -129.7M | -121.6M | -113.3M | -105.4M |
| Goodwill | 1.3B | 1.0B | 1.1B | 158.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 372.9M | 387.6M | 399.5M | 11.7M |
| Investments and advances | 94.4M | 95.7M | 94.2M | 91.5M |
| Other non current assets | 64.3M | 63.3M | 16.5M | 9.2M |
| Total liabilities | 1.8B | 1.3B | 1.2B | 869.8M |
| Current liabilities | 350.0M | 418.2M | 336.5M | 291.1M |
| Accounts payable | 59.6M | 79.3M | 88.7M | 53.8M |
| Accrued expenses | 123.2M | 127.9M | 88.3M | 82.7M |
| Short term debt | 12.4M | 9.4M | 9.4M | 6.5M |
| Deferred revenue | 100.7M | 116.4M | 89.4M | 91.9M |
| Tax payable | 2.1M | 5.8M | 7.4M | 24.4M |
| Pensions | 40.3M | 37.8M | 35.0M | 24.8M |
| Other current liabilities | 11.8M | 16.6M | 18.2M | 7.0M |
| Non current liabilities | 1.4B | 897.6M | 880.5M | 578.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 843.9M | 848.3M | 461.6M |
| Provision for risks and charges | 8.7M | 5.1M | 1.5M | 70.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 58.8M | 9.5M | 9.7M | 16.0M |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 17K |
| Retained earnings | -2.3B | -2.3B | -2.2B | -2.2B |
| Other shareholders equity | 5.5M | 8.4M | 4.7M | 94K |
| Total shareholders equity | 507.8M | 309.6M | 326.2M | 56.3M |
| Additional paid in capital | 2.8B | 2.6B | 2.5B | 2.2B |
| Treasury stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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