Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.0B | 2.9B |
| Current assets | 2.2B | 2.3B | 2.2B | 2.2B |
| Cash | 1.0B | — | 1.2B | — |
| Cash equivalents | 944.4K | — | 207.9K | — |
| Cash and cash equivalents | 1.0B | 1.2B | 1.2B | 891.9M |
| Other short term investments | 554.9M | 637.6M | 660.8M | 983.9M |
| Accounts receivable | 248.6M | 194.5M | 192.6M | 159.9M |
| Other receivables | 12.6M | 15.1M | 9.8M | 8.4M |
| Inventory | 11.2M | 10.7M | 10.1M | 17.5M |
| Prepaid assets | 9.6M | 7.6M | 9.0M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 329.2M | 169.2M | 171.2M | 166.9M |
| Non current assets | 799.3M | 773.2M | 782.6M | 710.9M |
| Properties | 512.8M | 421.9M | 511.7M | 432.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | — | 2.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.2M | — | -85.7M | — |
| Goodwill | 21.1M | 21.6M | 22.2M | 22.4M |
| Investment properties | 3.2M | 3.2M | 3.3M | 3.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | 21.6M | 22.2M | 22.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.2M | 54.4M | 54.3M | 55.4M |
| Total liabilities | 302.1M | 275.6M | 303.3M | 345.4M |
| Current liabilities | 279.4M | 251.6M | 277.9M | 320.8M |
| Accounts payable | 12.9M | 7.1M | 2.7M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 6.6M | 7.8M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 11.5M | 15.7M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.5M | 15.6M | 15.1M | 11.8M |
| Non current liabilities | 22.7M | 24.0M | 25.3M | 24.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 6.1M | 7.0M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 11.5M | 12.3M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.1M | 1.0M | 1.0M |
| Shareholders equity | ||||
| Common stock | 401.2M | 401.2M | 401.2M | 401.2M |
| Retained earnings | 451.6M | 512.9M | 463.3M | 398.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | 13.2M | 13.2M | 13.2M | 13.2M |
| Minority interest | 112.3K | 112.3K | 112.3K | 117.9K |
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/balance_sheet
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