Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 791.9M | 669.3M | 1.5B | 2.3B |
| Current assets | 256.9M | 359.7M | 1.5B | 2.3B |
| Cash | 105.8M | 156.7M | 1.3B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.8M | 156.7M | 1.3B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.7M | 39.0M | 5.7M | 7.3M |
| Other receivables | 104.3M | 162.6M | 119.3M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.4M | 13.1M | 659K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | — | -1K |
| Non current assets | 535.0M | 309.6M | 92.1M | 17.8M |
| Properties | 64.3M | 64.0M | 64.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 7.3M | 1.3M | 21K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | 671.1M | 331.7M | 34.1M | 19.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.1M | 138.0M | 15.7M | 16.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | 2K | 1K |
| Total liabilities | 232.1M | 348.0M | 109.8M | 391.9M |
| Current liabilities | 158.6M | 304.9M | 108.2M | 124.7M |
| Accounts payable | 13.9M | 6.3M | 5.4M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 832K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 107.4M | 232.5M | 90.7M | 61.2M |
| Non current liabilities | 73.5M | 43.0M | 1.6M | 267.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.2M | 15.9M | 0 | 265.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.9M | 22.8M | 837K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 4.3M | 749K | 765K |
| Shareholders equity | ||||
| Common stock | 8.3M | 7.4M | 6.8M | 6.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 559.7M | 321.3M | 1.4B | 1.9B |
| Additional paid in capital | 137.5M | 523.9M | 449.0M | 449.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 117.6M | -8.4M | -3.0M | -3.4M |
Access the full
/balance_sheet
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