Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 1.9B | 1.6B |
| Current assets | 1.8B | 1.5B | 1.5B | 1.3B |
| Cash | 76.0M | 66.3M | 97.5M | 32.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.0M | 66.3M | 97.5M | 32.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.7M | 96.4M | 74.4M | 18.9M |
| Other receivables | 93.6M | 20.9M | 32.0M | 10.2M |
| Inventory | 1.0B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 332.5M | 114.6M | 78.7M | 79.1M |
| Other current assets | 14.9M | 13.1M | 11.9M | 7.0M |
| Non current assets | 398.9M | 402.2M | 362.8M | 323.5M |
| Properties | 24.7M | 31.5M | 27.8M | 14.6M |
| Land and improvements | 2.3M | 2.3M | 346.0K | 346.0K |
| Machinery furniture equipment | 40.4M | 35.3M | 25.8M | 22.3M |
| Construction in progress | — | — | — | — |
| Leases | 9.1M | 6.5M | 5.8M | 3.6M |
| Accumulated depreciation | -27.6M | -25.6M | -16.2M | -15.4M |
| Goodwill | 502.4M | 506.8M | 464.3M | 421.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.6M | 117.0M | 94.6M | 80.2M |
| Investments and advances | 27.0M | 28.1M | 32.7M | 41.3M |
| Other non current assets | 7.3M | 3.9M | 4.9M | 4.0M |
| Total liabilities | 1.6B | 1.3B | 1.3B | 1.0B |
| Current liabilities | 1.3B | 949.5M | 962.2M | 805.0M |
| Accounts payable | 58.9M | 10.9M | 15.9M | 6.6M |
| Accrued expenses | 25.3M | 29.0M | 25.8M | 13.6M |
| Short term debt | 324.9M | 416.5M | 474.6M | 473.8M |
| Deferred revenue | 664.4M | 363.8M | 324.6M | 271.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 232.2M | 121.2M | 111.4M | 33.8M |
| Non current liabilities | 289.1M | 339.7M | 304.8M | 220.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.0M | 296.9M | 270.5M | 195.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.5M | 15.6M | 17.3M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6M | 27.2M | 17.0M | 6.9M |
| Shareholders equity | ||||
| Common stock | 210.5K | 210.5K | 210.5K | 207.1K |
| Retained earnings | 390.4M | 395.5M | 390.9M | 403.2M |
| Other shareholders equity | 175.6K | 180.7K | 79.3K | 45.2K |
| Total shareholders equity | 594.1M | 598.9M | 593.9M | 567.4M |
| Additional paid in capital | 158.0M | 157.7M | 157.3M | 147.2M |
| Treasury stock | — | 0 | 0 | 28.4M |
| Minority interest | 45.3M | 45.3M | 45.4M | 45.2M |
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