Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.0B | 3.9B | 3.9B |
| Current assets | 2.4B | 2.0B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.1B | 955.6M | 1.0B |
| Other short term investments | 66.2M | 45.2M | 45.8M | 57.8M |
| Accounts receivable | 530.9M | 501.6M | 572.1M | 592.2M |
| Other receivables | 102.4M | 151.5M | 179.2M | 213.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 208.1M | 152.3M | 154.5M | 158.7M |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.4M | 50.7M | 50.4M | 49.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4M | 50.7M | 50.4M | 49.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 348K | 353K | 370K |
| Total liabilities | 3.2B | 2.9B | 2.8B | 2.9B |
| Current liabilities | 2.7B | 2.3B | 2.2B | 2.2B |
| Accounts payable | 1.3B | 1.0B | 989.2M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 57.8M | 57.8M | 57.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.1M | 71.8M | 64.4M | 70.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 98.2M | 51.4M | 56.5M | 59.6M |
| Non current liabilities | 529.2M | 589.5M | 593.1M | 608.5M |
| Long term provisions | 21.3M | 35.8M | 23.2M | 24.3M |
| Long term debt | 419.5M | 484.8M | 498.9M | 513.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.1M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.6M | 5.7M | 6.8M |
| Shareholders equity | ||||
| Common stock | 190.5M | 190.5M | 190.5M | 190.5M |
| Retained earnings | 843.3M | 637.1M | 575.6M | 522.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 168.5M | 169.0M | 187.2M | 187.1M |
| Treasury stock | 127K | 1.1M | 1.1M | 1.1M |
| Minority interest | 27.9M | 30.4M | 49.9M | 42.5M |
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/balance_sheet
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