Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Current assets | 115.9M | 135.9M | 179.1M | 135.4M |
| Cash | 46.3M | — | 90.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.3M | 60.2M | 90.2M | 51.4M |
| Other short term investments | 6.7M | 6.9M | 2.1M | 2.3M |
| Accounts receivable | 12.0M | 14.3M | 29.6M | 15.7M |
| Other receivables | 39.6M | 44.4M | 47.8M | 46.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.1M | 7.8M | 7.0M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | — | — | 21.1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 20.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -29.5M | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 420.4M | 415.4M | 411.4M | 398.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.0B | 1.1B | 1.0B |
| Current liabilities | 575.7M | 589.1M | 627.6M | 568.3M |
| Accounts payable | 293.5M | 331.9M | 339.7M | 285.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0M | 1.8M | 7.2M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 17.0M | 21.3M | 23.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -8.2K | — |
| Non current liabilities | 444.0M | 437.7M | 442.3M | 449.7M |
| Long term provisions | 3.6M | 2.9M | 2.7M | 2.7M |
| Long term debt | 438.7M | 433.1M | 437.9M | 437.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.7M | 1.7M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 15.0M | 15.0M | 15.0M |
| Retained earnings | 37.0M | 15.9M | 52.9M | 4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.3M | 297.8M | 293.6M | 289.3M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 101.7M | 103.2M | 99.0M | 52.9M |
| Minority interest | 0 | 0 | 0 | 0 |
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