Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 2.0B | 2.1B |
| Current assets | 938.0M | 842.2M | 834.1M | 912.2M |
| Cash | 475.4M | — | 327.2M | — |
| Cash equivalents | 6.7M | — | 286.5K | — |
| Cash and cash equivalents | 482.1M | 421.4M | 327.4M | 353.8M |
| Other short term investments | — | — | 100.1M | 100M |
| Accounts receivable | 322.6M | 303.5M | 288.2M | 339.3M |
| Other receivables | 7.8M | 9.4M | 9.2M | 10.0M |
| Inventory | 1.5M | 1.2M | 1.2M | 3.7M |
| Prepaid assets | 9.3M | 10.8M | 4.1M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.7M | 95.9M | 103.9M | 99.6M |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Properties | 1.7B | 736.0M | 1.6B | 809.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.0M | — | 92.5M | — |
| Construction in progress | 38.5M | 46.1M | 41.2M | 50.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -955.6M | — | -867.9M | — |
| Goodwill | 422.4M | 426.2M | 429.9M | 457.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.6M | 64.4M | 68.1M | 72.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 13.3M | 14.0M | 46.9M |
| Total liabilities | 1.2B | 982.7M | 969.8M | 979.9M |
| Current liabilities | 954.0M | 872.0M | 866.5M | 873.8M |
| Accounts payable | 322.1M | 350.7M | 344.6M | 288.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 448.1M | 392.1M | 417.0M | 471.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 8.9M | 10.4M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.5M | 1.2M | 1.5M | 1.1M |
| Non current liabilities | 208.5M | 110.7M | 103.3M | 106.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 152.9M | 36.6M | 36.0M | 52.8M |
| Provision for risks and charges | 53.5M | 73.0M | 66.1M | 51.9M |
| Deferred liabilities | 324.8K | 336.7K | 348.6K | 371.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 501.9M | 500.5M | 500.5M | 500.5M |
| Retained earnings | -694.7M | -663.5M | -623.8M | -467.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 937.0M | 951.8M | 985.0M | 1.1B |
| Additional paid in capital | 989.1M | — | 966.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 59.6M | 56.5M | 54.0M | 52.0M |
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/balance_sheet
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