Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.2B | 5.4B | 5.2B |
| Current assets | 2.1B | 1.6B | 1.7B | 1.5B |
| Cash | — | — | 612.1M | — |
| Cash equivalents | — | — | 135.3M | — |
| Cash and cash equivalents | 1.2B | 781.4M | 747.4M | 568.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 763.1M | 761.8M | 660.8M | 855M |
| Other receivables | — | — | 163.2M | — |
| Inventory | 33.3M | 30M | 32.3M | 37.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 600K | 600K | 600K | 600K |
| Hedging assets | — | 400K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.6B | 3.7B | 3.7B |
| Properties | — | — | 2.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.6B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.1B | — |
| Goodwill | 1.8B | 1.9B | 3.2B | 2.0B |
| Investment properties | 3M | 3.1M | 3.2M | 3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 702.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | — |
| Total liabilities | 4.7B | 4.4B | 4.5B | 4.1B |
| Current liabilities | 1.5B | 1.6B | 1.7B | 2.5B |
| Accounts payable | 1.2B | 1.2B | 427.6M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 227M | 236M | 214.1M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 28.6M | 57.5M | 38.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 2.8B | 2.7B | 1.6B |
| Long term provisions | 14.5M | 24M | 17.5M | 18M |
| Long term debt | 2.8B | 2.3B | 2.3B | 1.3B |
| Provision for risks and charges | 12.1M | 13M | 13.1M | 2.1M |
| Deferred liabilities | 146.9M | 155.2M | 148.9M | 13.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -100K | -200K | 200K |
| Shareholders equity | ||||
| Common stock | 364M | 364M | 364M | 364M |
| Retained earnings | -5.2M | -6.1M | -205.1M | 50.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 748M | 818.9M | 860M | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 700K | 500K | 100K |
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/balance_sheet
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Pro plan.