Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 11.8B | 10.7B | 10.0B |
| Current assets | 1.0B | 517.3M | 540.4M | 494.6M |
| Cash | 4.4M | 1.4M | 259.6M | 3.9M |
| Cash equivalents | 744.7M | 214.4M | 10.6M | 238.7M |
| Cash and cash equivalents | 749.1M | 215.8M | 270.3M | 242.6M |
| Other short term investments | 276.5M | 291.8M | 263.2M | 245.8M |
| Accounts receivable | 317.8K | 298.8K | 342.7K | 428.7K |
| Other receivables | 9.5M | 5.8M | 1.1M | 362.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.2M | 3.6M | 5.6M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.4K | 35.4K | — | 346.9K |
| Non current assets | 11.9B | 11.2B | 10.2B | 9.5B |
| Properties | 0 | 59.3M | 0 | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 628.1M | 585.9M | 528.4M | 489.0M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -553.0M | -513.6M | -459.7M | -425.8M |
| Goodwill | 703.5K | 763.2K | 783.8K | 822.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 703.5K | 763.2K | 783.8K | 822.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 10.5M | — | 6.1M |
| Total liabilities | 294.6M | 28.8M | 43.6M | 27.9M |
| Current liabilities | 289.5M | 24.1M | 38.7M | 24.0M |
| Accounts payable | 2.8M | 4.0M | 3.1M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.6M | 2.9M | 2.2M | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 4.7M | 4.9M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | 744.1K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 776.4K | 776.4K | 32.3K | 776.4K |
| Shareholders equity | ||||
| Common stock | 255.6M | 255.6M | 255.6M | 255.6M |
| Retained earnings | 5.8B | 5.3B | 5.1B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 11.7B | 10.7B | 9.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Minority interest | — | — | — | — |
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