Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.3B | 2.5B | 2.4B |
| Current assets | 889.9M | 974.1M | 735.1M | 740.4M |
| Cash | 403.2M | 479.3M | 333.5M | 379.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403.2M | 479.3M | 333.5M | 379.5M |
| Other short term investments | 1.6K | 0 | 0 | 3.2K |
| Accounts receivable | 251.2M | 276.9M | 231.0M | 174.0M |
| Other receivables | 122.7M | 113.6M | 93.9M | 98.2M |
| Inventory | 12.0M | 9.0M | 8.0M | 8.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.3M | 7.5M | — | — |
| Other current assets | 86.8M | 86.3M | 66.2M | 76.0M |
| Non current assets | 2.9B | 2.3B | 1.7B | 1.7B |
| Properties | 198.2M | 169.3M | 113.2K | 142.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 159.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 12.4M | — |
| Accumulated depreciation | — | — | -164.3M | — |
| Goodwill | 2.4B | 2.0B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.2B | 1.1B | 1.1B |
| Investments and advances | 685.1M | 511.4M | 4.1M | 4.3M |
| Other non current assets | 54.8M | 42.6M | 47.5M | 49.8M |
| Total liabilities | 2.4B | 2.1B | 1.6B | 1.7B |
| Current liabilities | 1.3B | 1.6B | 1.1B | 1.2B |
| Accounts payable | 412.4M | 467.6M | 405.0M | 298.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.9M | 459.4M | 403.4M | 513.5M |
| Deferred revenue | 517.4M | 612.7M | 269.5M | 328.2M |
| Tax payable | 48.3M | 39.6M | 29.5M | 35.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -3.2K | — | — |
| Non current liabilities | 1.1B | 533.8M | 492.2M | 474.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 661.2M | 176.4M | 165.8M | 155.4M |
| Provision for risks and charges | 56.2M | 23.9M | 16.3M | 16.9M |
| Deferred liabilities | 322.8M | 248.2M | 236.0M | 231.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.9M | 74.7M | 63.4M | 60.8M |
| Shareholders equity | ||||
| Common stock | 63.8M | 63.8M | 63.8M | 63.8M |
| Retained earnings | 547.8M | 470.9M | 430.8M | 376.6M |
| Other shareholders equity | 203.3M | 159.8M | 9.0M | 4.3M |
| Total shareholders equity | 1.3B | 1.2B | 859.6M | 761.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 522.0M | 462.8M | 356.1M | 316.3M |
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