Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 2.2B | 2.2B |
| Current assets | 260.4M | 277.4M | 239.0M | 201.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.7M | 92.0M | 149.7M | 108.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.6M | 159.8M | 80.6M | 84.7M |
| Other receivables | 7.2M | 15.1M | 1.1M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.9M | 10.4M | 7.6M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.3B | 2.0B | 2.0B |
| Properties | 38.9M | 38.2M | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 5.1M | — | 37.9M |
| Construction in progress | — | — | — | — |
| Leases | 16.5M | 16.4M | — | 3.6M |
| Accumulated depreciation | -38.6M | -35.7M | — | -31.5M |
| Goodwill | 4.2B | 4.2B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 1.1B | 1.1B |
| Investments and advances | 83.4M | 81.7M | 29.4M | 515.8K |
| Other non current assets | 43.6M | 44.7M | 17.4M | 48.3M |
| Total liabilities | 1.5B | 1.5B | 1.2B | 1.2B |
| Current liabilities | 139.8M | 140.3M | 182.7M | 168.7M |
| Accounts payable | 67.7M | 71.5M | 60.6M | 49.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 828.6M | 823.2M | 822.5M | 821.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 407.4M | 397.5M | 139.3M | 133.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.9M | 97.9M | 46.0M | 17.8M |
| Shareholders equity | ||||
| Common stock | 747.6K | 747.6K | 719.5K | 715.2K |
| Retained earnings | 874.8M | 828.3M | 814.7M | 788.2M |
| Other shareholders equity | 8.0M | 10.9M | 13.4M | 15.9M |
| Total shareholders equity | 2.0B | 2.1B | 975.7M | 956.2M |
| Additional paid in capital | 1.8B | 1.8B | 644.8M | 641.4M |
| Treasury stock | 626.3M | 517.7M | 497.9M | 490.1M |
| Minority interest | — | — | — | — |
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