Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 1.1B | 1.1B | 1.0B | 968.8M |
| Cash | 94.7M | 178.0M | 137.7M | 126.9M |
| Cash equivalents | 473M | 434.9M | 424M | 370.8M |
| Cash and cash equivalents | 567.7M | 612.9M | 561.7M | 497.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 367.3M | 351.9M | 305.0M | 335.0M |
| Other receivables | 111.7M | 77.6M | 51.6M | 21.5M |
| Inventory | 20.0M | 24.2M | 26.1M | 30.9M |
| Prepaid assets | 38.5M | 44.5M | 43.6M | 39.3M |
| Restricted cash | 6.3M | 5.1M | 37.3M | 43.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 669.2K | 4.1K | 814.1K | 496.2K |
| Non current assets | 611.9M | 614.9M | 629.6M | 633.1M |
| Properties | 182.7M | 196.4M | 966.2M | 308.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 30.0M | — |
| Construction in progress | 47.0M | 35.9M | 27.6M | 21.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5M | -798.7M | -89.7M |
| Goodwill | 382.1M | 387.1M | 451.3M | 392.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 333.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 809.8M | 877.7M | 870.7M | 876.0M |
| Current liabilities | 731.9M | 779.4M | 746.9M | 708.9M |
| Accounts payable | 496.2M | 544.5M | 410.6M | 436.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4M | 35.1M | 37.7M | 22.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 9.4M | 11.1M | 6.4M |
| Pensions | — | — | 29.4M | 22.4M |
| Other current liabilities | — | — | 19.1M | 19.2M |
| Non current liabilities | 77.9M | 98.2M | 123.8M | 167.1M |
| Long term provisions | 1.9M | 1.9M | 1.9M | 1.9M |
| Long term debt | 21.0M | 27.6M | 30.6M | 48.4M |
| Provision for risks and charges | 38.8M | 53.5M | 76.6M | 103.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 340.0M | 340.0M | 340.0M | 340.0M |
| Retained earnings | 496.6M | 441.8M | 380.1M | 345.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 914.2M | 853.4M | 785.0M | 725.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.9M | 25.9M | 19.2M | 16.6M |
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/balance_sheet
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