Financials
Balance sheet
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 |
|---|---|---|---|
| Total assets | 1.3B | 944.8M | 879.7M |
| Current assets | 1.2B | 858.7M | 789.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 464.0M | 204.5M | 152.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 605.8M | 535.4M | 518.2M |
| Other receivables | 64.5M | 57.0M | 56.4M |
| Inventory | 21.4M | 13.7M | 24.3M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 53.0M | 48.1M | 38.1M |
| Non current assets | 80.6M | 86.1M | 90.0M |
| Properties | 10.7M | 11.1M | 13.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 513K | 645K | 777K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 9.7M | 10.5M | 11.1M |
| Total liabilities | 1.1B | 840.9M | 755.0M |
| Current liabilities | 788.4M | 699.4M | 605.4M |
| Accounts payable | 16.1M | 9.2M | 11.9M |
| Accrued expenses | — | — | — |
| Short term debt | 399.7M | 341.2M | 255.4M |
| Deferred revenue | — | — | — |
| Tax payable | 2.6M | 4.1M | 3.4M |
| Pensions | 21M | 35.0M | 35.0M |
| Other current liabilities | 135.3M | 107.0M | 94.9M |
| Non current liabilities | 357.1M | 141.6M | 149.6M |
| Long term provisions | — | — | — |
| Long term debt | 351.4M | 136.8M | 145.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2K | 1K | 1K |
| Shareholders equity | |||
| Common stock | 10M | 10M | 10M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 143.8M | 103.9M | 124.7M |
| Additional paid in capital | 133.8M | 93.9M | 114.7M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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