Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 49.1M | 71.1M | 83.1M | 88.0M |
| Cash | 2.1M | 7.6M | 12.2M | 23.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 7.6M | 12.2M | 23.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.0M | 16.1M | 17.1M | 19.4M |
| Other receivables | — | — | — | — |
| Inventory | 7.4M | 7.7M | 8.6M | 8.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.0M | 25.8M | 29.4M | 25.2M |
| Assets held for sale | 0 | 0 | 370K | 370K |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 13.8M | 15.5M | 11.2M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 334.9M | 345.2M | 345.2M | 345.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.8M | -59.4M | -55.4M | -49.5M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 584M | 588.4M | 591.8M | 595.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 17.6M | 23.5M | 24.6M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.7B |
| Current liabilities | 1.6B | 335.7M | 316.6M | 298.3M |
| Accounts payable | 47.7M | 42.5M | 45.3M | 38.7M |
| Accrued expenses | 136.8M | 121.3M | 110.3M | 98.2M |
| Short term debt | 1.3B | 73.5M | 64.8M | 65.5M |
| Deferred revenue | 2.2M | 2.2M | 2.5M | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 91.8M | 91.8M | 92.2M | 92.2M |
| Non current liabilities | 238.3M | 1.5B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 201.5M | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 14.6M | 14.9M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 4.2M | 3.7M | 3.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -611.8M | -553.6M | -499.4M | -458.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -593.8M | -543.2M | -499.5M | -455.7M |
| Additional paid in capital | 26.0M | 17.1M | 5.4M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -8.0M | -6.7M | -5.6M | — |
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