Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 2.2B |
| Current assets | 717.2M | 613.1M | 491.7M | 639.6M |
| Cash | — | — | 94.6M | — |
| Cash equivalents | — | — | 4.3M | — |
| Cash and cash equivalents | 340.1M | 224.7M | 99.0M | 229.9M |
| Other short term investments | 123.0M | 123.6M | 120.2M | 118.6M |
| Accounts receivable | 231.1M | 239.0M | 242.5M | 260.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.9M | 10.4M | 12.1M | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 7.7M | 7.6M | 5.1M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 74.3M | 77.6M | 78.1M | 194.6M |
| Land and improvements | — | — | — | 2.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -126.5M |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8M | 9.3M | 10.4M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 137.6M | 159.5M | 170.7M | 180.5M |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.4B |
| Current liabilities | 392.5M | 341.0M | 271.1M | 434.1M |
| Accounts payable | 38.7M | 42.1M | 44.1M | 46.4M |
| Accrued expenses | 272.3M | 229.9M | 164.7M | 316.8M |
| Short term debt | 37.6M | 35.7M | 34.3M | 33.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.0M | 33.3M | 28.0M | 37.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 916.2M | 927.3M | 933.2M | 953.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 604.7M | 613.8M | 621.0M | 629.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.3M | 36.0M | 34.4M | 34.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 273.2M | 277.5M | 277.8M | 290.3M |
| Shareholders equity | ||||
| Common stock | 858K | 869K | 858K | 859K |
| Retained earnings | -116.8M | -188.5M | -227.8M | -248.5M |
| Other shareholders equity | 446K | 137K | -292K | -1.1M |
| Total shareholders equity | 890.7M | 833.8M | 789.2M | 764.9M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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