Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.5B | 1.5B |
| Current assets | 459.9M | 501.5M | 715.9M | 712.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 41M | — |
| Cash and cash equivalents | 22.7M | 34M | 41M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131M | 211.3M | 205.8M | 196.3M |
| Other receivables | 261.1M | 218.6M | 306M | 463.9M |
| Inventory | 45.2M | 37.5M | 38M | 37.2M |
| Prepaid assets | — | — | 105M | — |
| Restricted cash | — | — | 5.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | 100K | 100K | — |
| Non current assets | 756.8M | 758M | 781.5M | 820.8M |
| Properties | 92.5M | 96.5M | 10.4M | 108.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 97.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -70.3M | — |
| Goodwill | 841.9M | 839.4M | 828.3M | 802.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 485.5M | 481.4M | 470.3M | 444.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 500K | 100K | — |
| Total liabilities | 877.7M | 862.1M | 992.9M | 1.2B |
| Current liabilities | 758.6M | 737.6M | 652.2M | 834.4M |
| Accounts payable | 103.8M | 132M | 205.4M | 164.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 461.3M | 439.9M | 154.9M | 377.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 46.1M | 67.7M | 63M | 48.1M |
| Non current liabilities | 119.1M | 124.5M | 340.7M | 340.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.8M | 100.8M | 315.1M | 316.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 23.7M | 25.5M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 27.2M | 27.2M | 27.2M | 10.7M |
| Retained earnings | -440.6M | -394.2M | -283.7M | -204M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 339M | 397.3M | 504.5M | 358.2M |
| Additional paid in capital | 704.5M | 704.5M | 705M | 498M |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | 7.5M | 7.2M | 4.2M | 2.9M |
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/balance_sheet
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