Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.8B | 3.7B |
| Current assets | 565.7M | 598.1M | 495.9M | 476.4M |
| Cash | — | — | 263.6M | 256.1M |
| Cash equivalents | — | — | 9.7M | 3K |
| Cash and cash equivalents | 313.1M | 339.7M | 273.3M | 256.1M |
| Other short term investments | 59.2M | 39.9M | 33.1M | 31.1M |
| Accounts receivable | 152.7M | 179.7M | 51.6M | 49.2M |
| Other receivables | 3.7M | — | 95.2M | 104.4M |
| Inventory | 14.1M | 16.3M | 13.0M | 13.3M |
| Prepaid assets | — | — | 1.6M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.0M | 22.5M | 28.1M | 21.0M |
| Non current assets | 3.3B | 3.1B | 3.3B | 3.3B |
| Properties | — | 531.4M | 252.6M | 253.8M |
| Land and improvements | — | — | 103.7M | 106.4M |
| Machinery furniture equipment | — | — | 1.1B | 1.1B |
| Construction in progress | — | — | 18.4M | 14.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4B | -1.4B |
| Goodwill | 4.1B | 4.0B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 991.3M | 905.1M | 976.7M | 993.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -3K | -5K |
| Total liabilities | 3.0B | 3.0B | 3.6B | 3.5B |
| Current liabilities | 636.6M | 640.3M | 690.4M | 637.7M |
| Accounts payable | 51.2M | 50.0M | 59.4M | 111.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.3M | 125.1M | 136.3M | 124.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.3M | 86.4M | 110.9M | 106.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 392.0M | 1K | — | — |
| Non current liabilities | 2.4B | 2.3B | 2.9B | 2.9B |
| Long term provisions | 22.2M | 22.1M | 21.9M | 21.3M |
| Long term debt | 1.8B | 2.0B | 2.5B | 2.6B |
| Provision for risks and charges | — | 109.9M | 106.0M | 99.1M |
| Deferred liabilities | 210.5M | 190.7M | 214.9M | 223.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131.2M | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 84.0M | 84.0M | 70.7M | 70.7M |
| Retained earnings | -53.0M | -94.8M | -356.1M | -374.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 818.0M | 763.3M | 176.7M | 202.7M |
| Additional paid in capital | 752.1M | 752.1M | 365.4M | 377.1M |
| Treasury stock | 413K | — | — | — |
| Minority interest | 106.6M | 115.0M | 133.3M | 127.0M |
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