Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 939.6M |
| Current assets | 421.1M | 417.9M | 347.8M | 299.2M |
| Cash | — | — | 107.5M | 137.5M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 142.1M | 155.8M | 107.5M | 137.5M |
| Other short term investments | 42.8M | 30.8M | 18.9M | — |
| Accounts receivable | 197.9M | 195.9M | 190.2M | 137.2M |
| Other receivables | — | 9.8M | — | 6.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 423K | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.1M | 4.5M | 3.6M | 3.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 21.4M | 2.5M | 17.8M | 1.9M |
| Non current assets | 824.0M | 846.3M | 850.7M | 640.4M |
| Properties | — | — | — | 63.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -50.5M |
| Goodwill | 651.0M | 1.2B | 666.2M | 820.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 416K |
| Intangible assets | — | 139.9M | — | 141.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | — | 6.3M | — |
| Total liabilities | 887.8M | 893.9M | 887.4M | 644.0M |
| Current liabilities | 319.4M | 325.4M | 303.9M | 317.0M |
| Accounts payable | 77.8M | 85.9M | 81.4M | 61.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 50.0M | — | 94.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 17.1M | 11.0M | 7.2M |
| Pensions | — | 48.1M | — | 42.6M |
| Other current liabilities | 114.0M | 28.6M | 98.4M | 17.6M |
| Non current liabilities | 568.4M | 568.6M | 583.5M | 327.0M |
| Long term provisions | 1.3M | 1.3M | 1.1M | 1.3M |
| Long term debt | — | 470.2M | — | 243.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 3.9M | — | — |
| Derivative product liabilities | — | 58.3M | — | 46.3M |
| Other non current liabilities | 10.4M | 9.7M | 26.4M | 11.1M |
| Shareholders equity | ||||
| Common stock | — | 976K | — | 946K |
| Retained earnings | — | 21.2M | — | 41.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.3M | 370.3M | 311.1M | 295.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 377K | 4.5M | 4.3M | 3.8M |
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/balance_sheet
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