Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.2B | 3.1B |
| Current assets | 277.7M | 297.9M | 564.7M | 467.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.1M | 130.3M | 399.0M | 286.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.5M | 99.6M | 106.6M | 129.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.9M | 21.8M | 19.7M | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 14.5M | 9.3M | 9.7M |
| Non current assets | 3.3B | 3.3B | 2.6B | 2.6B |
| Properties | 37.3M | 37.9M | 29.8M | 29.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 312.0M | 304.8M | 295.5M | 291.2M |
| Construction in progress | — | — | — | — |
| Leases | 31.3M | 31.2M | 31.0M | 31.0M |
| Accumulated depreciation | -177.9M | -168.2M | -159.3M | -148.6M |
| Goodwill | 5.0B | 5.0B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 934.3M | 952.4M |
| Investments and advances | 10.2M | 10.2M | 10.2M | 10.2M |
| Other non current assets | 57.0M | 57.3M | 54.5M | 58.4M |
| Total liabilities | 1.4B | 1.4B | 1.2B | 1.2B |
| Current liabilities | 200.5M | 193.8M | 154.8M | 146.8M |
| Accounts payable | 18.0M | 23.8M | 18.4M | 21.8M |
| Accrued expenses | 17.6M | 20.5M | 19.2M | 17.4M |
| Short term debt | 41.4M | 17.5M | 15.7M | 15.7M |
| Deferred revenue | 71.2M | 68.0M | 44.9M | 46.6M |
| Tax payable | 4.5M | 3.7M | 3.7M | 5.6M |
| Pensions | 41.3M | 30.9M | 49.7M | 36.6M |
| Other current liabilities | 6.5M | 6.5M | 3.3M | 3.2M |
| Non current liabilities | 1.2B | 1.2B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 808.3M | 810.3M |
| Provision for risks and charges | 8.8M | 8.3M | 6.3M | 3.9M |
| Deferred liabilities | 161.2M | 168.4M | 164.8M | 162.4M |
| Derivative product liabilities | 7.6M | 5.3M | 0 | 0 |
| Other non current liabilities | 22.7M | 27.0M | 28.0M | 28.9M |
| Shareholders equity | ||||
| Common stock | 65K | 66K | 63K | 63K |
| Retained earnings | -1.3B | -1.2B | -1.1B | -1.1B |
| Other shareholders equity | -1.2M | -1.2M | -1.2M | -1.0M |
| Total shareholders equity | 2.1B | 2.2B | 2.0B | 2.0B |
| Additional paid in capital | 3.4B | 3.4B | 3.1B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 21.7M | 20.3M |
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/balance_sheet
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