Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 1.8B | 1.9B |
| Current assets | 800.5M | 1.0B | 917.8M | 1.1B |
| Cash | 153.6M | 124.7M | 159.7M | 140.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.6M | 124.7M | 159.7M | 140.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 359.9M | 356.6M | 371.3M | 383.4M |
| Other receivables | 274.1M | 517.8M | 360.2M | 520.4M |
| Inventory | 34K | 358K | 432.2K | 633K |
| Prepaid assets | — | — | 14.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 2.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 934.2M | 887.9M | 886.6M | 888.9M |
| Properties | 831.6M | 785.4M | 121.9M | 787.2M |
| Land and improvements | — | — | 288.3M | — |
| Machinery furniture equipment | — | — | 283.7M | — |
| Construction in progress | — | — | 20.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -346.7M | — |
| Goodwill | 163.7M | 163.7M | 163.7M | 163.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 962K | 962K | 961.7K | 962K |
| Total liabilities | 1.0B | 1.2B | 1.1B | 1.2B |
| Current liabilities | 767.2M | 939.7M | 841.7M | 977.0M |
| Accounts payable | 612.0M | 677.2M | 661.0M | 703.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.4M | 157.2M | 93.9M | 199.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.1M | 1.9M | 382K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 251.6M | 251.5M | 254.5M | 256.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 220.9M | 221.7M | 225.2M | 231.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.8M | 29.7M | 29.3M | 24.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.8M | 100.8M | 100.8M | 100.8M |
| Retained earnings | 543.5M | 533.9M | 534.7M | 537.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 715.9M | 707.9M | 708.1M | 710.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 70.3M | 71.9M | 71.3M | 70.6M |
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/balance_sheet
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