Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Current assets | 98.8M | 115.8M | 152.6M | 115.4M |
| Cash | 39.5M | — | 76.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.5M | 51.3M | 76.9M | 43.8M |
| Other short term investments | 5.7M | 5.9M | 1.8M | 2.0M |
| Accounts receivable | 10.2M | 12.2M | 25.2M | 13.4M |
| Other receivables | 33.8M | 37.8M | 40.7M | 39.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7M | 6.7M | 6.0M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.0B | 998.7M |
| Properties | — | — | 18K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 17.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -25.2M | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358.3M | 354.0M | 350.6M | 339.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 869.0M | 875.1M | 911.8M | 867.6M |
| Current liabilities | 490.6M | 502.1M | 534.9M | 484.4M |
| Accounts payable | 250.1M | 282.9M | 289.5M | 243.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 1.5M | 6.1M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 14.5M | 18.1M | 19.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -7K | — |
| Non current liabilities | 378.4M | 373.0M | 377.0M | 383.3M |
| Long term provisions | 3.0M | 2.4M | 2.3M | 2.3M |
| Long term debt | 373.9M | 369.1M | 373.2M | 373.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.5M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.8M | 12.8M | 12.8M |
| Retained earnings | 31.5M | 13.6M | 45.1M | 4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.4M | 253.8M | 250.2M | 246.5M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 86.7M | 87.9M | 84.4M | 45.1M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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