Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 444.9M | 554.0M | 591.4M | 1.1B |
| Current assets | 202.5M | 264.0M | 302.3M | 289.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 180.0M |
| Cash and cash equivalents | 56.2M | 130.7M | 75.3M | 180.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.6M | 50.3M | 42.2M | 45.5M |
| Other receivables | 83.2M | 81.4M | 184.0M | 32.2M |
| Inventory | 1.5M | 1.6M | 825K | 1.3M |
| Prepaid assets | — | — | — | 6.2M |
| Restricted cash | — | — | — | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 242.4M | 290.0M | 289.1M | 825.3M |
| Properties | 30.4M | 34.0M | 33.5M | 562.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -49.9M |
| Goodwill | 190.2M | 275.1M | 270.9M | 429.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.5M | 67.3M | 71.0M | 90.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 12.0M | 11.9M | 14.2M |
| Total liabilities | 177.4M | 179.0M | 163.6M | 615.7M |
| Current liabilities | 147.5M | 147.8M | 134.8M | 149.0M |
| Accounts payable | 40.9M | 40.7M | 32.0M | 47.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.6M | 2.1M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 102.8M | 103.5M | 100.7M | — |
| Non current liabilities | 29.9M | 31.1M | 28.8M | 466.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9M | 21.1M | 19.6M | 463.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 10.1M | 9.2M | 923K |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | -1.7B | -1.6B | -1.5B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 267.5M | 375.0M | 427.8M | 498.7M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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