Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash | 101.5M | 89.7M | 88.0M | 105.2M |
| Cash equivalents | 199.1M | 213.1M | 250.7M | 273.4M |
| Cash and cash equivalents | 300.5M | 302.8M | 338.7M | 378.6M |
| Other short term investments | 174.7M | 189.6M | 181.7M | 210.0M |
| Accounts receivable | 179.7M | 200.9M | 203.9M | 191.4M |
| Other receivables | 454.3M | 306.7M | 273.4M | 209.8M |
| Inventory | 16.1M | 22.1M | 22.2M | 15.7M |
| Prepaid assets | 18.2M | 16.6M | 15.5M | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.6M | 6.9M | 2.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 532.1M | 535.9M | 547.4M | 558.5M |
| Properties | 5.9M | 5.0M | 4.7M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.8M | 2.8M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 707.5M | 712.7M | 721.3M | 735.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205.2M | 208.4M | 212.8M | 219.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 586.2M | 488.4M | 460.9M | 457.2M |
| Current liabilities | 510.7M | 408.8M | 407.6M | 405.8M |
| Accounts payable | 122.7M | 128.0M | 132.7M | 122.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.8M | 2.9M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 17.7M | 16.9M | 19.1M |
| Pensions | 45.4M | 35.5M | 45.6M | 43.9M |
| Other current liabilities | 309.4M | 217.0M | 203.0M | 154.5M |
| Non current liabilities | 75.5M | 79.7M | 53.3M | 51.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.3M | 22.8M | 2.5M | 5.2M |
| Provision for risks and charges | 17.4M | 16.7M | 10.7M | 10.6M |
| Deferred liabilities | 32.5M | 36.7M | 35.5M | 32.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.4M | 4.6M | 3.5M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 75.4M | 64.4M | 31.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18.5M | 21.1M | 21.1M | 4.2M |
| Minority interest | 6.7M | 5.1M | 3.6M | 3.5M |
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