Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.8B | 2.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.0M | 123.3M | 126.1M | 482.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.7M | 93.0M | 127.8M | 97.2M |
| Other receivables | 480.9M | 192.6M | 45.8M | 174.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.9M | 17.2M | 18.4M | 26.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 236.1M | 263.9M | 256.2M | 66.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 76.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 89.5M |
| Accumulated depreciation | -89.1M | -115.4M | -111.2M | -106.9M |
| Goodwill | 742.0M | 727.0M | 729.2M | 731.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.2M | 103.2M | 105.3M | 107.5M |
| Investments and advances | 651.4M | 692.1M | 661.9M | 633.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 756.7M | 559.7M | 442.4M | 840.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 58.1M | 6.1M | 765K | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15M | 15M | 15M | 10M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 99.7M | 101.2M | 100.7M | 88.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 485K | 450K | 1.1M | 2.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195K | 195K | 195K | 195K |
| Retained earnings | 629.8M | 581.5M | 556.4M | 561.7M |
| Other shareholders equity | 2.4M | 3.5M | -43K | -1.2M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 972.0M | 967.6M | 987.6M | 981.7M |
| Treasury stock | 321.6M | 322.9M | 330.7M | 314.7M |
| Minority interest | 180.3M | 169.5M | 164.6M | 187.9M |
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/balance_sheet
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