Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.4B | 2.1B | 2.2B |
| Current assets | 2.1B | 1.6B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 633.4M | 566.1M | 419.3M | 342.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 864.5M | 754.6M | 755.0M |
| Other receivables | 392.8M | 142.5M | — | — |
| Inventory | 2.5M | 5.3M | 3.2M | 6.1M |
| Prepaid assets | — | 15.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | -6.4M | 154.8M | 184.8M |
| Non current assets | 764.8M | 778.6M | 810.5M | 887.8M |
| Properties | 107.6M | 0 | 108.5M | 110M |
| Land and improvements | — | 25.2M | — | — |
| Machinery furniture equipment | 385.6M | 451.3M | 406.2M | 413.0M |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.4M | — | — |
| Goodwill | 7.1M | 7.5M | 5.2M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9M | 119K | 19.6M | 50.5M |
| Total liabilities | 2.0B | 1.5B | 1.3B | 1.5B |
| Current liabilities | 1.5B | 918.6M | 759.5M | 835.3M |
| Accounts payable | 450.3M | 354.2M | 284.1M | 390.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 658.9M | 326.1M | 334.5M | 342.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.4M | 56.7M | 34.8M | 5.1M |
| Pensions | 5.0M | 4.7M | 10.6M | 5.4M |
| Other current liabilities | 258.4M | 101.8M | 95.6M | 91.5M |
| Non current liabilities | 508.6M | 559.8M | 588.6M | 617.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 508.6M | 559.8M | 588.6M | 617.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 4K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 145.0M | 145.0M | 145.0M | 145.0M |
| Retained earnings | 636.1M | 607.2M | 513.7M | 442.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 916.8M | 887.8M | 794.4M | 723.0M |
| Additional paid in capital | 135.8M | 135.8M | 135.8M | 135.8M |
| Treasury stock | 114K | 114K | 114K | 114K |
| Minority interest | — | — | — | — |
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