Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Current assets | 702.7M | 744.2M | 679.2M | 726.7M |
| Cash | — | — | 362.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 383.7M | 431.5M | 362.0M | 396.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 319.0M | 312.6M | 317.5M | 330.7M |
| Other receivables | — | — | 189.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 57.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 117.3K | -104.4K | — |
| Non current assets | 935.4M | 935.7M | 925.2M | 900.7M |
| Properties | 24.1M | 25.5M | 85.0M | 22.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -61.3M | — |
| Goodwill | 865.6M | 869.1M | 1.4B | 841.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 296.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 64.5K | — |
| Total liabilities | 657.1M | 621.5M | 597.8M | 688.3M |
| Current liabilities | 432.5M | 394.5M | 372.8M | 422.9M |
| Accounts payable | — | — | 28.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 7.4M | 7.7M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 177.4M | — |
| Pensions | — | — | 8.4M | — |
| Other current liabilities | 426.8M | 387.1M | 63.5M | 413.4M |
| Non current liabilities | 224.6M | 227.1M | 225.1M | 265.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 206.9M | 210.6M | 210.7M | 254.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 16.5M | 14.2M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -117.3K | 117.3K | 117.3K |
| Shareholders equity | ||||
| Common stock | — | — | 11.0M | — |
| Retained earnings | — | — | 802.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 981.1M | 1.1B | 1.0B | 939.1M |
| Additional paid in capital | — | — | 170.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -16.1M | -16.2M | -13.4M | -15.5M |
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