Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.5B |
| Current assets | 375.4M | 395.2M | 351.6M | 437.2M |
| Cash | 49.9M | 73.9M | 52.1M | 183.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.9M | 73.9M | 52.1M | 183.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.0M | 271.8M | 258.1M | 217.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3M | 5.3M | 1.4M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.2M | 44.3M | 40.0M | 34.7M |
| Non current assets | 2.5B | 2.4B | 2.4B | 2.1B |
| Properties | 711.4M | 693.6M | 670.3M | 435.6M |
| Land and improvements | — | — | — | 4.1M |
| Machinery furniture equipment | — | — | — | 242.8M |
| Construction in progress | — | — | — | 16.1M |
| Leases | — | — | — | 327.5M |
| Accumulated depreciation | — | — | — | -405.9M |
| Goodwill | 3.2B | 3.2B | 3.1B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.1M | 257.3M | 249.8M | 204.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.1M | 14.9M | 13.0M | 11M |
| Total liabilities | 2.4B | 2.5B | 2.4B | 2.2B |
| Current liabilities | 312.7M | 335.1M | 320.4M | 307.2M |
| Accounts payable | 32.8M | 38.9M | 35.2M | 19.8M |
| Accrued expenses | 135.3M | 151.4M | 104.7M | 155.9M |
| Short term debt | 95.7M | 97.2M | 112.1M | 85.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.1M | 16.5M | 2.4M |
| Pensions | 47.7M | 46.5M | 43.9M | 43.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.1B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.0M | 24.4M | 24.4M | 25.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.8M | 32.3M | 29.0M | 24.0M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | — |
| Retained earnings | 120.1M | 79.8M | 44.5M | 13.6M |
| Other shareholders equity | -3.6M | -3.9M | -1.7M | — |
| Total shareholders equity | 410.1M | 367.4M | 331.1M | 298.7M |
| Additional paid in capital | 267.7M | 265.4M | 263.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.6M | 24.7M | 23.9M | 23.1M |
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/balance_sheet
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