Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Current assets | 932.8M | 900.5M | 857.1M | 787.8M |
| Cash | 251.9M | 224.4M | 218.3M | 174.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251.9M | 224.4M | 218.3M | 174.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.1M | 312.6M | 291.9M | 276.7M |
| Other receivables | 384.3M | 360.3M | 319.1M | 330.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 24.4M | — |
| Restricted cash | 3.5M | 3.2M | 3.4M | 6.0M |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 451.3M | 446.8M | 462.7M | 470.1M |
| Properties | 75.4M | 75.9M | 648K | 73.8M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 40.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -90.3M | — |
| Goodwill | 552.3M | 540.3M | 563.2M | 564.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.5M | 112.4M | 118.9M | 122.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -7K | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 572.5M | 563.0M | 531.0M | 485.6M |
| Accounts payable | 39.3M | 34.7M | 42.7M | 37.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 33.2M | 33.4M | 30.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.8M | 76.8M | 66.1M | 63.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.0M | 166.9M | 143.2M | 124.7M |
| Non current liabilities | 532.5M | 510.1M | 528.1M | 528.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 511.6M | 489.6M | 505.8M | 502.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 20.5M | 22.4M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 97.4M | 94.8M | 81.4M | 64.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 279.1M | 274.3M | 260.7M | 244.0M |
| Additional paid in capital | 168.0M | 165.7M | 165.4M | 167.4M |
| Treasury stock | — | — | 45K | — |
| Minority interest | -3.0M | -2.9M | -2.8M | -4.6M |
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/balance_sheet
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