Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.3B | 6.3B | 6.1B |
| Current assets | 5.8B | 5.7B | 5.7B | 5.5B |
| Cash | 1.7B | — | 2.6B | — |
| Cash equivalents | 1.2B | — | 715.4M | — |
| Cash and cash equivalents | 3.0B | 3.1B | 3.4B | 3.1B |
| Other short term investments | 217.2K | 226.7K | 292.4K | 3.5K |
| Accounts receivable | 940.0M | 783.7M | 759.3M | 875.3M |
| Other receivables | 1.3B | 1.1B | 1.2B | 919.7M |
| Inventory | 4.5M | 4.2M | 1.3M | 9.5M |
| Prepaid assets | 440.7M | 522.8M | 270.2M | 508.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.3M | 122.4M | 107.4M | 89.6M |
| Non current assets | 616.5M | 602.7M | 593.4M | 610.9M |
| Properties | 460.8M | 289.6M | 429.8M | 275.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.7M | — | 77.1M | — |
| Construction in progress | 1.8M | 1.5M | 787.6K | 944.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.2M | — | -237.0M | — |
| Goodwill | 60.4M | 53.0M | 54.3M | 45.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.4M | 53.0M | 54.3M | 45.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 18.8M | 38.1M | 71.9M |
| Total liabilities | 3.8B | 3.7B | 3.7B | 3.7B |
| Current liabilities | 3.8B | 3.7B | 3.7B | 3.6B |
| Accounts payable | 1.9B | 1.7B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6M | 22.9M | 9.6M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.1M | 29.0M | 93.2M | 43.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 58.6M | 61.6M | 60.2M | 89.4M |
| Non current liabilities | 41.1M | 45.7M | 33.4M | 33.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8M | 23.1M | 10.8M | 12.8M |
| Provision for risks and charges | 6.7M | 7.0M | 7.0M | 7.1M |
| Deferred liabilities | 8.6M | 8.6M | 8.6M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 7.1M | 7.1M | 7.1M |
| Shareholders equity | ||||
| Common stock | 466.1M | 466.1M | 466.1M | 466.1M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | 529.6M | — | 529.6M | — |
| Treasury stock | 38.7M | 41.2M | 41.2M | 57.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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