Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Current assets | 970.9M | 883.0M | 886.5M | 834.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 441.4M | 390.1M | 469.3M | 491.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 499.0M | 444.0M | 388.7M | 316.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.5M | 48.8M | 28.4M | 27.5M |
| Non current assets | 380.1M | 389.6M | 297.1M | 301.0M |
| Properties | 6.3M | 827K | 1.0M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.0M |
| Accumulated depreciation | — | — | — | -6.8M |
| Goodwill | 512.0M | 514.6M | 391.4M | 393.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.5M | 170.1M | 108.1M | 109.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.0M | 40.4M | 41.6M | 43.5M |
| Total liabilities | 588.2M | 539.0M | 474.0M | 452.3M |
| Current liabilities | 582.9M | 534.9M | 470.8M | 449.1M |
| Accounts payable | 10.2M | 9.0M | 8.0M | 9.8M |
| Accrued expenses | 47.2M | 44.5M | 47.5M | 45.8M |
| Short term debt | 2.6M | 2.5M | 2.4M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.2M | 7.8M | 7.4M | 6.0M |
| Other current liabilities | 495.7M | 458.1M | 400.3M | 364.6M |
| Non current liabilities | 5.3M | 4.1M | 3.2M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 4.1M | 3.0M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | — | 153K | 153K |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -165.5M | -172.3M | -175.0M | -179.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 762.8M | 733.5M | 709.5M | 683.4M |
| Additional paid in capital | 873.4M | 854.0M | 833.2M | 813.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 53.6M | 50.7M | 50.1M | 48.3M |
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/balance_sheet
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