Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 534.6M | 548.0M | 539.3M | 549.2M |
| Current assets | 69.4M | 72.7M | 62.7M | 69.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3M | 13.7M | 12.2M | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.8M | 51.3M | 46.3M | 51.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0M | 5.3M | 2.3M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 2.5M | 1.8M | 825.8K |
| Non current assets | 465.1M | 475.3M | 476.6M | 479.9M |
| Properties | 72.4M | 75.5M | 76.8M | 69.3M |
| Land and improvements | — | — | — | 13.1M |
| Machinery furniture equipment | — | — | — | 12.1M |
| Construction in progress | — | — | — | 995.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -52.6M |
| Goodwill | 381.0M | 387.0M | 394.3M | 394.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 381.0M | 387.0M | 394.3M | 394.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.8M | 12.8M | 5.5M | 5.3M |
| Total liabilities | 393.6M | 403.5M | 394.6M | 402.0M |
| Current liabilities | 60.4M | 65.4M | 54.5M | 53.0M |
| Accounts payable | 22.4M | 26.0M | 18.0M | 21.0M |
| Accrued expenses | — | — | — | 15.9M |
| Short term debt | 10.7M | 11.2M | 12.8M | 8.7M |
| Deferred revenue | — | — | — | 3.8M |
| Tax payable | — | — | — | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.3M | 28.1M | 23.8M | — |
| Non current liabilities | 333.2M | 338.2M | 340.1M | 349.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 264.7M | 269.0M | 271.2M | 278.5M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 61.8M | 62.5M | 62.2M | 63.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 6.7M | 6.7M | 6.7M |
| Shareholders equity | ||||
| Common stock | 34.9K | 34.9K | 34.8K | 34.8K |
| Retained earnings | 12.8M | 16.3M | 16.5M | 19.2M |
| Other shareholders equity | 771.2K | 771.2K | 771.2K | 771.2K |
| Total shareholders equity | 141.0M | 144.5M | 144.6M | 147.2M |
| Additional paid in capital | 156.8M | 156.8M | 156.7M | 156.6M |
| Treasury stock | 29.4M | 29.4M | 29.3M | 29.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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