Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 968.8M | 1.0B | 696.9M | 550.3M |
| Current assets | 219.3M | 263.2M | 281.3M | 102.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.1M | 152.4M | 236.3M | 53.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.9M | 11.7M | 13.8M | 14.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.9M | 47.1M | 5.8M | 16.6M |
| Restricted cash | 7.4M | 33.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 19.0M | 25.3M | 18.6M |
| Non current assets | 749.4M | 769.9M | 415.6M | 447.6M |
| Properties | 12.1M | 13.2M | 54.5M | 66.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 40.8M |
| Accumulated depreciation | — | — | — | -49.6M |
| Goodwill | 907.8M | 925.7M | 566.0M | 594.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 507.6M | 527.6M | 85.4M | 115.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.6M | 30.1M | 35.5M | 34.4M |
| Total liabilities | 645.8M | 652.1M | 1.9B | 1.7B |
| Current liabilities | 133.0M | 140.1M | 1.8B | 173.3M |
| Accounts payable | 11.3M | 10.2M | 37.3M | 17.8M |
| Accrued expenses | 41.8M | 53.4M | 59.4M | 44.7M |
| Short term debt | 1.3M | 9.1M | 1.6B | 8.2M |
| Deferred revenue | 27.6M | 30.0M | 31.9M | 31.7M |
| Tax payable | 16.4M | 3.0M | 18.7M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 512.8M | 512.1M | 58.2M | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 467.7M | 468.1M | 42.6M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.5M | 43.3M | 14.0M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 648K | 667K | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 378.5M | 378.5M | 0 | 0 |
| Retained earnings | -56.3M | 1.3M | 1.9B | 1.9B |
| Other shareholders equity | 718K | 1.2M | -22.6M | -25.8M |
| Total shareholders equity | 323.0M | 381.0M | -1.2B | -1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 3.0B | 3.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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