Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 2.1B | 2.0B |
| Current assets | 883.4M | 608.4M | 764.3M | 640.3M |
| Cash | — | 698K | — | 1.2M |
| Cash equivalents | — | 492.3M | — | 488.9M |
| Cash and cash equivalents | 771.0M | 493.0M | 645.2M | 490.1M |
| Other short term investments | 6.6M | 9.2M | 9.2M | 4.8M |
| Accounts receivable | 64.0M | 68.6M | 69.7M | 86.7M |
| Other receivables | — | 7.1M | — | 7.3M |
| Inventory | 3.9M | 3.6M | 4.1M | 5.7M |
| Prepaid assets | — | 25.5M | — | 31.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 609K | — | 609K |
| Other current assets | 37.8M | -1K | 35.8M | -1K |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Properties | 61.2M | 134.7M | 61.2M | 129.6M |
| Land and improvements | — | 5.9M | — | 5.9M |
| Machinery furniture equipment | — | 132.1M | — | 131.6M |
| Construction in progress | — | 762K | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -291.3M | — | -280.9M |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.6B |
| Investment properties | 2.2M | 2.2M | 2.2M | 2.2M |
| Financial assets | — | 607K | — | 607K |
| Intangible assets | 824.9M | 847.3M | 870.5M | 892.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.9M | -2K | 44.5M | -1K |
| Total liabilities | 1.9B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 1.3B | 795.8M | 796.1M | 571.6M |
| Accounts payable | 188.6M | 136.7M | 174.1M | 168.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 604.9M | 309.6M | 301.8M | 52.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.2M | 182.5M | 135.9M | 160.2M |
| Pensions | 4.2M | — | 0 | 0 |
| Other current liabilities | 353.2M | 31.9M | 180.7M | 34.0M |
| Non current liabilities | 569.1M | 567.9M | 573.2M | 819.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 368.5M | 368.1M | 378.7M | 628.7M |
| Provision for risks and charges | — | 22.8M | — | 9.4M |
| Deferred liabilities | 113.7M | 115.6M | 116.6M | 118.7M |
| Derivative product liabilities | — | 1.2M | — | — |
| Other non current liabilities | 82.8M | 52.5M | 70.9M | 56.1M |
| Shareholders equity | ||||
| Common stock | 111.0M | 111.0M | 111.0M | 111.0M |
| Retained earnings | 299.3M | 524.8M | 701.7M | 578.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.0M | 556.8M | 729.6M | 609.4M |
| Additional paid in capital | 13.0M | 13.0M | 13.0M | 13.0M |
| Treasury stock | 159.8M | 159.8M | 159.8M | 159.8M |
| Minority interest | 3.3M | 31.8M | 26.8M | 30.0M |
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/balance_sheet
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