Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Current assets | 842.4M | 824.7M | 833.2M | 728.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.4M | 277.9M | 326.0M | 249.5M |
| Other short term investments | 50.3M | 41.6M | 27.7M | 17.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 479.7M | 502.6M | 476.5M | 457.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 202K | 176K | 0 | 53K |
| Other current assets | 2.2M | 2.4M | 1.5M | — |
| Non current assets | 483.3M | 426.1M | 390.1M | 370.5M |
| Properties | 6.7M | 7.5M | 6.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1M |
| Goodwill | 34.5M | 34.0M | 33.7M | 32.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 32.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.0B | 905.0M |
| Current liabilities | 810.3M | 648.5M | 693.8M | 560.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.0M | 2.2M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.7M | 1.5M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 7.5M | 4.7M | 5.0M |
| Non current liabilities | 314.4M | 406.5M | 329.0M | 344.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.5M | 106.1M | 104.5M | 80.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 39K | 5K |
| Shareholders equity | ||||
| Common stock | 40.2M | 40.2M | 40.2M | 40.2M |
| Retained earnings | 106.1M | 101.1M | 104.5M | 98.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201.0M | 195.9M | 200.6M | 193.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.7M | 1.7M | 1.5M | 946K |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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