Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 689.5M | 615.7M | 634.9M | 631.4M |
| Current assets | 142.8M | 126.7M | 158.0M | 150.4M |
| Cash | — | 20.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.8M | 20.6M | 3.1M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.4M | 73.1M | 120.2M | 106.9M |
| Other receivables | — | 6.3M | — | — |
| Inventory | 9.7M | 8.8M | 8.3M | 7.8M |
| Prepaid assets | 15.8M | 7.7M | 14.7M | 12.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 10.2M | 11.7M | 22.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | 1K |
| Non current assets | 546.7M | 488.9M | 476.9M | 481.0M |
| Properties | — | 319.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 73.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194.8M | — | — |
| Goodwill | 272.4M | 241.2M | 231.7M | 242.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 241.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | — |
| Total liabilities | 340.1M | 289.3M | 301.6M | 303.2M |
| Current liabilities | 202.1M | 188.7M | 224.1M | 226.3M |
| Accounts payable | 59.6M | 103.6M | 114.1M | 111.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.7M | 2.6M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 19.3M | 6.9M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 1K | — | — |
| Non current liabilities | 138.0M | 100.6M | 77.5M | 76.9M |
| Long term provisions | 1.5M | 1.5M | 778K | 778K |
| Long term debt | 9.8M | 10.2M | 9.2M | 9.6M |
| Provision for risks and charges | 70.8M | 59.2M | 39.9M | 38.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 110.4M | 110.4M | 110.4M | 110.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 349.4M | 326.3M | 333.3M | 328.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 113K | 113K | 113K | 113K |
| Minority interest | — | — | — | — |
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/balance_sheet
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