Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.4B | 1.6B |
| Current assets | 469.3M | 438.2M | 414.8M | 409.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342.2M | 311.6M | 259.0M | 268.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.1M | 113.7M | 121.5M | 122.7M |
| Other receivables | 4.9M | 12.9M | 34.3M | 5.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 955.5M | 1.2B |
| Properties | 143.5M | 115.8M | 121.3M | 83.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 72.7M |
| Accumulated depreciation | — | — | — | -58.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 586.7M | 486.0M | 414.6M | 670.9M |
| Other non current assets | 382.2M | 404.7M | 419.6M | 413.6M |
| Total liabilities | 884.6M | 840.4M | 868.1M | 868.8M |
| Current liabilities | 477.1M | 469.4M | 500.0M | 501.4M |
| Accounts payable | 53.9M | 52.0M | 66.3M | 139.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 303.1M | 312.8M | 342.0M | 341.5M |
| Pensions | 120.1M | 104.6M | 91.7M | 20.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 407.4M | 371.0M | 368.1M | 367.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 314.0M | 295.2M | 298.9M | 300.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 898K | 3.4M | 902K | 7.8M |
| Shareholders equity | ||||
| Common stock | 807K | 807K | 806K | 804K |
| Retained earnings | 171.0M | 155.9M | 136.5M | 170.0M |
| Other shareholders equity | -1.7M | -1.4M | -2.3M | -2.8M |
| Total shareholders equity | 697.1M | 604.3M | 502.2M | 749.9M |
| Additional paid in capital | 232.0M | 226.5M | 221.5M | 220.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 295.0M | 222.5M | 145.7M | 361.0M |
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/balance_sheet
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