Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 2.0B | 1.8B |
| Current assets | 1.2B | 1.2B | 1.6B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 373.4M | 383.5M | 741.2M | 743.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 664.2M | 609.8M | 669.6M | 411.2M |
| Other receivables | 77.2M | 100.9M | 114.0M | 63.3M |
| Inventory | 52.2M | 69.8M | 44.9M | 30.1M |
| Prepaid assets | — | — | — | 63.3M |
| Restricted cash | — | — | — | 90.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -2K |
| Non current assets | 488.4M | 505.5M | 455.1M | 461.9M |
| Properties | 0 | 338.2M | 293.5M | 298.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.6M | 72.1M | 65.8M | 179.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -287.6M |
| Goodwill | 128.1M | 130.3M | 132.3M | 134.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5M | 21.7M | 23.9M | 26.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | 3K | 1K |
| Total liabilities | 1.3B | 1.4B | 1.5B | 1.3B |
| Current liabilities | 999.3M | 1.1B | 1.2B | 1.1B |
| Accounts payable | 80.9M | 84.5M | 97.9M | 80.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.5M | 84.0M | 75.2M | 72.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.9M | 82.9M | 103.1M | 115.4M |
| Pensions | — | — | — | 43.0M |
| Other current liabilities | 415.2M | 453.1M | 600.4M | 8.5M |
| Non current liabilities | 268.1M | 283.6M | 244.4M | 248.4M |
| Long term provisions | 5.5M | 5.5M | 5.5M | 5.5M |
| Long term debt | 262.6M | 278.1M | 238.9M | 242.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 388.0M | 311.9M | 548.4M | 464.8M |
| Additional paid in capital | 179K | 179K | 179K | 179K |
| Treasury stock | 132K | 132K | 92K | 32K |
| Minority interest | 0 | 0 | 0 | 0 |
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