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Price: 10.1 EUR -2.88% Market Closed

Market Cap: €934.4m

Balance Sheet

Mar 31, 2026	755.8m
Dec 31, 2025	746.1m
Sep 30, 2025	675.8m
Jun 30, 2025	576m

Mar 31, 2026	219.6m
Dec 31, 2025	245.8m
Sep 30, 2025	285.1m
Jun 30, 2025	260m

Mar 31, 2026	536.2m
Dec 31, 2025	500.3m
Sep 30, 2025	390.6m
Jun 30, 2025	316m

Currency: USD

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		104	0	0
Cash Equivalents		104	0	0
Short-Term Investments		0	0	16
Total Receivables		73	75	126
Accounts Receivables		73	75	123
Other Receivables		0	0	3
Inventory		39	39	45
Other Current Assets		25	23	34
Total Current Assets		241	256	391
PP&E Net		79	77	81
PP&E Gross		79	77	81
Accumulated Depreciation		120	128	137
Intangible Assets		16	13	54
Goodwill		55	52	170
Note Receivable		9	8	8
Other Long-Term Assets		27	23	42
Other Assets		55	52	170
Total Assets		427 N/A	430 +1%	746 +74%
Liabilities
Accounts Payable		14	17	32
Accrued Liabilities		68	62	79
Short-Term Debt		7	0	0
Current Portion of Long-Term Debt		0	0	2
Other Current Liabilities		37	22	103
Deferred Revenue		34	19	78
Total Current Liabilities		127	101	215
Long-Term Debt		2	2	0
Other Liabilities		24	22	30
Total Liabilities		152 N/A	125 -18%	246 +96%
Equity
Common Stock		3	3	4
Retained Earnings		660	635	615
Additional Paid In Capital		938	943	1 115
Unrealized Security Profit/Loss		1	1	3
Other Equity		6	7	7
Total Equity		275 N/A	304 +11%	500 +64%
Total Liabilities & Equity		427 N/A	430 +1%	746 +74%
Shares Outstanding
Common Shares Outstanding		57	57	74

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

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