Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 705.6M | 721.9M | 724.4M | 713.6M |
| Current assets | 412.0M | 430.3M | 440.8M | 426.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 55.9M | — |
| Cash and cash equivalents | 54.7M | 56.8M | 55.9M | 64.6M |
| Other short term investments | 211.8M | 200.3M | 207.7M | 205.9M |
| Accounts receivable | 62.3M | 83.7M | 78.5M | 60.9M |
| Other receivables | 72.4M | 76.7M | 59.1M | 80.1M |
| Inventory | 10.8M | 12.7M | 13.3M | 14.6M |
| Prepaid assets | — | — | 19.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 293.5M | 291.6M | 283.6M | 287.5M |
| Properties | 57.6M | 59.8M | 2.0M | 63.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 30.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -28.3M | — |
| Goodwill | 401.5M | 394.3M | 386.8M | 391.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9M | 9.7M | 2.2M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 585.9M | 578.9M | 585.6M | 572.5M |
| Current liabilities | 250.6M | 243.8M | 251.7M | 230.3M |
| Accounts payable | 14.7M | 15.0M | 21.2M | 17.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 9.3M | 9.0M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 2.2M | 7.5M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 335.3M | 335.1M | 333.9M | 342.2M |
| Long term provisions | 12.6M | 13.1M | 13.5M | 13.3M |
| Long term debt | 32.6M | 32.1M | 34.6M | 35.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 354K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25M | — | 25M | — |
| Retained earnings | -269.6M | — | -235.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.7M | 143.0M | 138.8M | 141.1M |
| Additional paid in capital | 319.3M | — | 319.3M | — |
| Treasury stock | 3.7M | — | 14.2M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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