Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 208.5M | 221.9M | 203.7M | 188.1M |
| Cash | — | — | 122.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.2M | 152.5M | 122.8M | 117.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.3M | 53.7M | 67.6M | 59.8M |
| Other receivables | — | — | 2.6M | — |
| Inventory | — | — | 167K | — |
| Prepaid assets | — | — | 7.8M | — |
| Restricted cash | — | — | 2.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.0M | 15.7M | 10.3M | 10.6M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 36.4M | 39.6M | 41.1M | 34.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -46.4M | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 367.2M | 367.6M | 376.8M | 361.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 321.3M | 353.2M | 352.3M | 329.4M |
| Current liabilities | 243.3M | 271.4M | 266.3M | 245.9M |
| Accounts payable | 15.0M | 15.5M | 11.8M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 13.9M | 12.9M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 979K | 6.1M | 37.4M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.0M | 72.9M | 7.7M | 73.1M |
| Non current liabilities | 78.1M | 81.8M | 86.0M | 83.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2M | 21.7M | 23.3M | 19.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.9M | 60.1M | 62.7M | 64.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 297.7M | 285.6M | 280.2M | 273.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 955.9M | 934.1M | 930.8M | 931.1M |
| Additional paid in capital | 605.9M | 605.9M | 605.9M | 605.9M |
| Treasury stock | 57K | 51K | 45K | 38K |
| Minority interest | 9.3M | 9.4M | 9.5M | 9.5M |
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/balance_sheet
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