Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | 431.7M | 471.5M | 456.7M |
| Current assets | 404.2M | 445.6M | 431.1M |
| Cash | 88.1M | 74.9M | 165.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 88.1M | 74.9M | 165.8M |
| Other short term investments | 69.8M | 107.7M | 24.3M |
| Accounts receivable | 94.7M | 85.2M | 82.9M |
| Other receivables | 149.9M | 177.8M | 158.1M |
| Inventory | 71K | 0 | 0 |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 1.5M | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 27.4M | 25.9M | 25.6M |
| Properties | 21.4M | 18.2M | 17.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | 5.6M | 7.3M | 7.3M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 193.2M | 224.6M | 219.6M |
| Current liabilities | 186.7M | 210.5M | 205.4M |
| Accounts payable | 112.9M | 147.4M | 142.2M |
| Accrued expenses | — | — | — |
| Short term debt | 40.4M | 36.8M | 36.3M |
| Deferred revenue | — | — | — |
| Tax payable | 9.8M | 11.0M | 12.6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 6.5M | 14.1M | 14.3M |
| Long term provisions | — | — | — |
| Long term debt | 5.1M | 13.0M | 13.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.4M | 1.1M | 986K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 196.6M | 196.6M | 196.6M |
| Retained earnings | 73.8M | 82.2M | 72.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 238.4M | 246.9M | 237.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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