Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.1B | 4.1B | 3.3B |
| Current assets | 2.1B | 2.3B | 2.4B | 1.8B |
| Cash | — | — | 1.1B | — |
| Cash equivalents | — | — | 383.0M | — |
| Cash and cash equivalents | 1.1B | 1.4B | 1.5B | 935.0M |
| Other short term investments | 265.1M | 349.9M | 276.9M | 353.4M |
| Accounts receivable | 187.8M | 135.5M | 187.2M | 154.3M |
| Other receivables | 2.1M | 2.1M | 50.5M | 2.1M |
| Inventory | 11.6M | 13.0M | 15.6M | 13.3M |
| Prepaid assets | 299.6M | 271.7M | 216.6M | 168.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.7M | 12.7M | 12.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182.9M | 169.7M | 12.1M | 160.4M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.5B |
| Properties | 519.2M | 460.1M | 235.7M | 399.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 16.6M | — |
| Construction in progress | — | — | 204.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -239.6M | — |
| Goodwill | 1.7B | 1.7B | 1.8B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.7M | 259.0M | 266.9M | 232.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | 22.7M | 23.1M | 25.4M |
| Total liabilities | 2.8B | 2.8B | 2.9B | 2.3B |
| Current liabilities | 2.5B | 2.5B | 2.5B | 2.0B |
| Accounts payable | 493.7M | 319.6M | 355.1M | 387.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 21.6M | 24.6M | 20.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.4M | 78.2M | 138.3M | 55.1M |
| Pensions | — | — | 50.4M | — |
| Other current liabilities | 984.4M | 1.1B | 822.7M | 700.1M |
| Non current liabilities | 334.9M | 338.7M | 387.4M | 284.8M |
| Long term provisions | 7.1M | 4.7M | 4.2M | 3.3M |
| Long term debt | 95.2M | 95.5M | 95.5M | 98.3M |
| Provision for risks and charges | 872K | 981K | 1.5M | 9.6M |
| Deferred liabilities | 57.5M | 64.0M | 67.5M | 54.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8M | 9.9M | 37.8M | 15.3M |
| Shareholders equity | ||||
| Common stock | 96M | 96M | 96M | 96M |
| Retained earnings | 848.8M | 968.4M | 924.5M | 836.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 1.9M | 1.9M | 1.9M | 1.9M |
| Treasury stock | 52K | 52K | 52K | 52K |
| Minority interest | 161.5M | 180.5M | 155.6M | 108.9M |
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