Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 985.7M | 998.1M | 992.2M | 990.4M |
| Current assets | 256.0M | 260.9M | 249.4M | 238.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 10.5M | 30.3M | 12.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.3M | 160.0M | 139.7M | 158.9M |
| Other receivables | 68.7M | 75.3M | 60.7M | 52.1M |
| Inventory | 3.5M | 3.2M | 3.6M | 2.8M |
| Prepaid assets | 11.7M | 12.0M | 15.1M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 729.7M | 737.2M | 742.8M | 752.4M |
| Properties | 153.3M | 151.8M | 148.1M | 144.6M |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 22.3M | 22.2M | 22.1M | 22.0M |
| Construction in progress | 3.1M | 1.5M | 1.0M | 4.0M |
| Leases | 14.2M | 15.1M | 14.4M | 14.0M |
| Accumulated depreciation | -77.4M | -74.9M | -71.5M | -68.2M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.8M | 139.8M | 146.9M | 152.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 5.7M | 6.5M | 8.6M |
| Total liabilities | 527.0M | 527.8M | 548.0M | 544.1M |
| Current liabilities | 154.4M | 146.8M | 121.8M | 158.7M |
| Accounts payable | 28.5M | 35.6M | 28.9M | 33.4M |
| Accrued expenses | 35.1M | 34.3M | 35.1M | 36.0M |
| Short term debt | 27.9M | 25.5M | 22.8M | 33.8M |
| Deferred revenue | 13.8M | 12.5M | 8.7M | 9.3M |
| Tax payable | — | — | — | — |
| Pensions | 23.5M | 16.6M | 5.8M | 14.4M |
| Other current liabilities | 25.5M | 22.2M | 20.6M | 31.7M |
| Non current liabilities | 372.6M | 381.1M | 426.2M | 385.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 341.4M | 305.9M | 277.8M | 247.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 16.4M | 16.4M | 13.3M |
| Derivative product liabilities | 0 | 10.6M | 20.5M | 20.2M |
| Other non current liabilities | 14.8M | 14.4M | 18.5M | 11.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -265.3M | -273.7M | -292.0M | -272.7M |
| Other shareholders equity | -4.0M | -3.7M | -2.5M | -2.1M |
| Total shareholders equity | 458.7M | 470.3M | 444.1M | 446.3M |
| Additional paid in capital | 728.0M | 747.7M | 738.7M | 721.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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