Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 90.5M | 93.2M | 94.9M | 95.3M |
| Cash | 19.5M | 27.1M | 24.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 27.1M | 24.5M | 33.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1M | 29.2M | 33.4M | 29.1M |
| Other receivables | 6.9M | 1.8M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 35.1M | 36.9M | 33.2M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 554.0M | 549.0M | 548.0M | 545.6M |
| Land and improvements | 4.0M | 4.0M | 4.0M | 4.0M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.6B |
| Construction in progress | 60.2M | 58.0M | 53.0M | 53.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.6B | -1.5B |
| Goodwill | 620.0M | 621.3M | 621.4M | 621.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236.3M | 237.6M | 237.7M | 237.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.6M | 38.7M | 38.7M | 39.4M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 156.6M | 146.6M | 142.9M | 156.1M |
| Accounts payable | 40.7M | 37.1M | 35.4M | 36.0M |
| Accrued expenses | 64.9M | 60.2M | 58.7M | 67.8M |
| Short term debt | 22.2M | 21.3M | 21.1M | 21.0M |
| Deferred revenue | 19.1M | 19.7M | 19.9M | 20.3M |
| Tax payable | 4.4M | 3.7M | 3.3M | 7.1M |
| Pensions | 2.2M | 2.5M | 2.9M | 3.2M |
| Other current liabilities | 3.0M | 2.1M | 1.7M | 852.3K |
| Non current liabilities | 1.0B | 978.9M | 970.4M | 954.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 903.6M | 894.1M | 878.5M | 864.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.7M | 72.8M | 80.9M | 77.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3M | 12.0M | 11.0M | 13.0M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | -90.3M | -59.8M | -44.7M | -32.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.1M | 154.2M | 167.0M | 177.9M |
| Additional paid in capital | 350.1M | 347.7M | 345.4M | 343.4M |
| Treasury stock | 134.6M | 134.6M | 134.6M | 133.5M |
| Minority interest | — | — | — | — |
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