Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 502.9M | 491.2M | 488.1M | 496.3M |
| Current assets | 33.6M | 32.3M | 31.8M | 40.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 1.2M | 1.0M | 1.7M |
| Other short term investments | 0 | 0 | 1.1M | 1.1M |
| Accounts receivable | 11.2M | 13.6M | 10.7M | 15.8M |
| Other receivables | 5.0M | 5.4M | 5.8M | 8.6M |
| Inventory | 2.1M | 2.1M | 1.9M | 1.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 891K | 1.1M | 210K | 381K |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | 8.9M | 10.4M | 10.6M |
| Non current assets | 469.3M | 458.8M | 456.2M | 456.3M |
| Properties | 436.7M | 419.7M | 416.0M | 183.0M |
| Land and improvements | — | — | — | 43.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.0M | -168.9M | -168.3M | -166.4M |
| Goodwill | 226.3M | 226.7M | 222.1M | 224.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.3M | 89.6M | 89.4M | 91.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.8M | 49.9M | 52.9M | 55.8M |
| Total liabilities | 535.6M | 525.7M | 524.5M | 530.3M |
| Current liabilities | 95.0M | 88.0M | 86.3M | 95.6M |
| Accounts payable | 23.8M | 16.3M | 16.7M | 20.0M |
| Accrued expenses | 30.4M | 33.9M | 33.9M | 40.2M |
| Short term debt | 16.6M | 18.0M | 17.4M | 16.8M |
| Deferred revenue | 6.3M | 6.8M | 6.9M | 8.4M |
| Tax payable | 5.8M | 4.8M | 4.4M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.1M | 8.2M | 7.0M | 5.8M |
| Non current liabilities | 440.6M | 437.7M | 438.2M | 434.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 399.9M | 399.4M | 398.0M | 391.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 6.3M | 7.7M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.0M | 32.0M | 32.5M | 33.3M |
| Shareholders equity | ||||
| Common stock | 519K | 519K | 516K | 513K |
| Retained earnings | 929K | 297K | -2.2M | -2.5M |
| Other shareholders equity | -39.4M | -38.0M | -35.3M | -32.0M |
| Total shareholders equity | -32.7M | -34.6M | -36.4M | -34.0M |
| Additional paid in capital | 6.9M | 4.2M | 1.6M | 0 |
| Treasury stock | 1.6M | 1.6M | 981K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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