Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 260.7M | 263.0M | 257.8M | 260.4M |
| Cash | 101.9M | 91.2M | 97.0M | 98.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.9M | 91.2M | 97.0M | 98.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.1M | 140.1M | 134.6M | 122.9M |
| Other receivables | 804K | 767K | 942K | 810K |
| Inventory | — | — | — | — |
| Prepaid assets | 15.7M | 19.3M | 11.8M | 18.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 8.5M | 7.6M | 7.8M |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Properties | 69.3M | 70.4M | 69.8M | 47.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 46.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 11.8M |
| Accumulated depreciation | — | — | — | -33.9M |
| Goodwill | 2.1B | 2.0B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.4M | 105.7M | 107.6M | 109.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 373.0M | 387.1M | 412.2M | 442.1M |
| Current liabilities | 156.8M | 151.4M | 147.9M | 155.9M |
| Accounts payable | 16.7M | 15.7M | 28.0M | 27.2M |
| Accrued expenses | 107.1M | 101.5M | 84.6M | 91.0M |
| Short term debt | 13.0M | 13.0M | 12.6M | 12.8M |
| Deferred revenue | 5.8M | 7.9M | 8.7M | 11.2M |
| Tax payable | — | — | — | — |
| Pensions | 14.2M | 13.3M | 14.0M | 13.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 216.2M | 235.7M | 264.3M | 286.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 189.5M | 209.3M | 238.2M | 260.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.5M | 26.3M | 26.0M | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236K | 125K | 125K | 125K |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | 442.6M | 419.7M | 397.7M | 376.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 995.4M | 970.5M |
| Additional paid in capital | 607.4M | 602.1M | 597.7M | 594.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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