Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.4B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 567.1M | 630.8M | 588.9M | 600.4M |
| Other short term investments | 263.4M | 265.4M | 274.4M | 273.5M |
| Accounts receivable | 66.9M | 86.5M | 67.0M | 75.5M |
| Other receivables | 180.8M | 183.6M | 179.3M | 161.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 44.7M | 48.2M | 46.1M | 38.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.0M | 63.5M | 59.9M | 61.8M |
| Non current assets | 250.4M | 264.2M | 269.0M | 236.3M |
| Properties | 84.6M | 90.2M | 90.7M | 65.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 154K | 255K | 357K | 459K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 10.9M | 11.7M | 10.2M |
| Total liabilities | 584.4M | 750.8M | 547.3M | 524.5M |
| Current liabilities | 506.5M | 668.8M | 460.5M | 436.4M |
| Accounts payable | 52.9M | 60.2M | 59.4M | 73.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 19.4M | 19.9M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.2M | 14.2M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.8M | 82.0M | 86.8M | 88.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 12.1M | 17.2M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 472.5M | 472.5M | 472.5M | 472.5M |
| Retained earnings | 93.9M | 31.9M | 188.8M | 174.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 854.8M | 791.4M | 937.3M | 923.4M |
| Additional paid in capital | 158.4M | 158.5M | 160.8M | 160.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.5M | 3.8M | 3.8M |
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/balance_sheet
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