Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 370.4M | 663.6M | 678.8M | 772.9M |
| Current assets | 58.6M | 61.1M | 73.3M | 96M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6M | 14.9M | 17M | 31M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 23.7M | 16.2M | 16M |
| Other receivables | 27.8M | 21.5M | 38.3M | 30.6M |
| Inventory | 0 | 0 | 0 | 100K |
| Prepaid assets | 100K | 100K | 100K | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 5.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 100K |
| Non current assets | 311.8M | 602.5M | 605.5M | 676.9M |
| Properties | 11.5M | 16.4M | 19M | 85.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.1M | 2.3M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -61.2M |
| Goodwill | 364.3M | 887.4M | 885.9M | 984.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.9M | 276.8M | 278.1M | 310.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | -100K |
| Total liabilities | 172.3M | 233.2M | 204.2M | 194.9M |
| Current liabilities | 154.1M | 206.9M | 163.5M | 141.4M |
| Accounts payable | 6.2M | 13.3M | 14M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.8M | 109.3M | 57.9M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 27.6M | 29.7M | 32.9M |
| Pensions | — | — | — | 24.8M |
| Other current liabilities | 18.1M | 16.3M | 19.7M | 40.7M |
| Non current liabilities | 18.2M | 26.3M | 40.7M | 53.5M |
| Long term provisions | 300K | 600K | 200K | 200K |
| Long term debt | 1.8M | 6.7M | 9M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 14.2M | 15.1M | 20.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 4.8M | 16.4M | 21.4M |
| Shareholders equity | ||||
| Common stock | 4.1M | 700K | 700K | 700K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198M | 430.4M | 474.6M | 578M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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