Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.5B | 2.4B |
| Current assets | 311.2M | 538.4M | 322.9M | 177.5M |
| Cash | 85.7M | 9.7M | 82.6M | 31.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.7M | 9.7M | 82.6M | 31.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.1M | 178.6M | 220.0M | 110.0M |
| Other receivables | 7.7M | 9.5M | 9.7M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 23.0M |
| Restricted cash | 8.6M | 5.4M | 10.6M | 11.7M |
| Assets held for sale | 10.2M | 335.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | -2K |
| Non current assets | 2.0B | 1.9B | 2.2B | 2.2B |
| Properties | 44.2M | 47.4M | 68.8M | 588K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8M | 6.9M | 32.8M | 31.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -21.7M | -20.0M |
| Goodwill | 2.9B | 3.0B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 664.9M | 686.1M | 879.6M | 905.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -3K | -2K |
| Total liabilities | 553.5M | 1.2B | 1.3B | 1.1B |
| Current liabilities | 264.0M | 491.5M | 564.3M | 418.6M |
| Accounts payable | 199.3M | 215.8M | 317M | 65.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9M | 102.9M | 110.6M | 156.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.5M | 21.4M | 17.7M | 41.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -2K | -773K |
| Non current liabilities | 289.4M | 678.1M | 696.5M | 718.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 171.6M | 561.3M | 564.4M | 594.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.8M | 116.8M | 132.1M | 125.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -4K | -773K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 91.7M | 95.8M | 95.7M | 95.3M |
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/balance_sheet
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