Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 891.9M | 876.6M | 957.1M | 759.7M |
| Current assets | 395.5M | 383.0M | 476.1M | 331.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8M | 36.8M | 146.5M | 37.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.6M | 161.5M | 152.4M | 154.8M |
| Other receivables | 109.8M | 91.3M | 83.3M | 83.5M |
| Inventory | 57.7M | 59.8M | 52.9M | 42.6M |
| Prepaid assets | 6.3M | 3.9M | 3.9M | 3.8M |
| Restricted cash | 86K | 86K | 205K | 369K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.1M | 29.7M | 36.9M | 16.9M |
| Non current assets | 496.4M | 493.6M | 481.0M | 428.7M |
| Properties | 75.7M | 71.5M | 70.5M | 42.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 57.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -41.2M |
| Goodwill | 695.2M | 692.6M | 668.3M | 623.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.7M | 116.5M | 118.8M | 83.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.7M | 17.5M | 16.9M | 16.6M |
| Total liabilities | 578.3M | 573.4M | 667.0M | 507.8M |
| Current liabilities | 298.3M | 285.0M | 278.8M | 244.7M |
| Accounts payable | 127.6M | 126.0M | 109.5M | 109.7M |
| Accrued expenses | 26.8M | 20.7M | 31.8M | 21.2M |
| Short term debt | 5.7M | 8.1M | 6.3M | 7.6M |
| Deferred revenue | 122.1M | 109.0M | 99.4M | 91.2M |
| Tax payable | 793K | 8.5M | 19.8M | 2.6M |
| Pensions | 15.3M | 12.7M | 11.9M | 12.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 280.0M | 288.3M | 388.3M | 263.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 242.3M | 256.6M | 357.5M | 237.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.6M | 28.6M | 26.5M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.1M | 4.3M | 14.4M |
| Shareholders equity | ||||
| Common stock | 355K | 352K | 352K | 349K |
| Retained earnings | 53.6M | 52.1M | 42.6M | 6.6M |
| Other shareholders equity | -10.5M | -12.5M | -12.9M | -14.4M |
| Total shareholders equity | 313.6M | 303.2M | 290.1M | 251.9M |
| Additional paid in capital | 265.8M | 258.5M | 255.8M | 255.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4M | 4.9M | 4.3M | 4.2M |
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/balance_sheet
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