Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 450.0M | 449.2M | 457.2M | 470.7M |
| Current assets | 171.1M | 124.2M | 130.4M | 137.6M |
| Cash | 25.0M | 33.2M | 39.9M | 57.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.0M | 33.2M | 39.9M | 57.3M |
| Other short term investments | 1.1M | 1.2M | 1.6M | 214K |
| Accounts receivable | 58.5M | 62.7M | 61.0M | 61.6M |
| Other receivables | 13.1M | 13.8M | 11.6M | 10.0M |
| Inventory | 660K | 2.0M | 1.9M | 1.4M |
| Prepaid assets | — | — | — | 302K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63.8M | — | — | — |
| Hedging assets | — | — | — | 445K |
| Other current assets | 7.6M | 9.7M | 10.7M | -1K |
| Non current assets | 278.9M | 325.0M | 326.7M | 333.1M |
| Properties | 30.7M | 37.3M | 38.0M | 0 |
| Land and improvements | — | — | — | 2.0M |
| Machinery furniture equipment | — | — | — | 40.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -60.1M |
| Goodwill | 236.8M | 276.6M | 277.2M | 527.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 316K |
| Intangible assets | — | — | — | 27.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 331K | 358K | 223K | 142K |
| Total liabilities | 263.2M | 265.8M | 265.1M | 276.5M |
| Current liabilities | 78.7M | 77.1M | 82.1M | 86.8M |
| Accounts payable | 11.0M | 12.0M | 13.7M | 19.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 10.4M | 10.4M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 2.0M | 3.4M | 10.2M |
| Pensions | 4K | 4K | 4K | 5.0M |
| Other current liabilities | 2.6M | 2.8M | 3.1M | 373K |
| Non current liabilities | 184.5M | 188.7M | 183.1M | 189.7M |
| Long term provisions | 288K | 288K | 286K | 288K |
| Long term debt | 17.6M | 21.2M | 21.3M | 169.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 7.6M | 7.9M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Retained earnings | 42.7M | 41.1M | 49.9M | 52.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.9M | 183.4M | 192.0M | 194.2M |
| Additional paid in capital | 72.1M | 72.0M | 71.9M | 71.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 57.5M | 55.6M | 55.2M | 54.7M |
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/balance_sheet
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