Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 990.4M | 979.9M | 1.0B | 1.0B |
| Current assets | 571.2M | 545.4M | 578.0M | 586.3M |
| Cash | 115.2M | 89.8M | 111.0M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.2M | 89.8M | 111.0M | 2.0M |
| Other short term investments | — | — | — | 70.5K |
| Accounts receivable | 132.9M | 121.1M | 114.9M | 126.1M |
| Other receivables | 321.9M | 333.3M | 312.2M | 286.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.3M |
| Restricted cash | — | — | — | 129.7M |
| Assets held for sale | 0 | 0 | 38.8M | 38.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 419.2M | 434.5M | 442.9M | 452.4M |
| Properties | 9.2M | 9.5M | 9.5M | 14.2M |
| Land and improvements | — | — | — | 5.6M |
| Machinery furniture equipment | — | — | — | 8.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.1M |
| Goodwill | 17.5M | 17.5M | 17.5M | 17.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 555.6M | 546.1M | 587.7M | 606.6M |
| Current liabilities | 193.6M | 178.5M | 228.3M | 216.1M |
| Accounts payable | 62.8M | 62.3M | 67.4M | 54.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.9M | 46.0M | 99.9M | 94.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 9.0M | 10.7M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 362.0M | 367.6M | 359.4M | 390.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 300.6M | 306.2M | 298.0M | 329.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.4M | 61.4M | 61.4M | 61.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.6M | 303.6M | 303.6M | 303.6M |
| Retained earnings | 131.2M | 130.2M | 129.6M | 128.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 434.8M | 433.8M | 433.2M | 432.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9K | -9K | -8K | -7.6K |
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/balance_sheet
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