Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 840.5M | 810.1M | 792.8M | 862.2M |
| Current assets | 413.0M | 374.1M | 354.5M | 416.6M |
| Cash | 87.2M | — | — | — |
| Cash equivalents | 99.9M | — | — | — |
| Cash and cash equivalents | 187.1M | 166.5M | 151.9M | 244.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.0M | 201.0M | 189.1M | 155.5M |
| Other receivables | 1.1M | 5.9M | 6.4M | 8.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | — | — | — |
| Restricted cash | 525K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 427.5M | 435.9M | 438.3M | 445.6M |
| Properties | 15.2M | 46.8M | 45.3M | 50.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | — | — | — |
| Accumulated depreciation | -33.6M | — | — | — |
| Goodwill | 582.6M | 344.6M | 349.1M | 355.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.9M | — | — | — |
| Investments and advances | 25M | — | — | — |
| Other non current assets | 18.5M | 1.1M | 739K | 767K |
| Total liabilities | 309.7M | 286.2M | 270.2M | 339.2M |
| Current liabilities | 286.1M | 261.5M | 242.0M | 307.3M |
| Accounts payable | 228.5M | 198.6M | 181.2M | 148.8M |
| Accrued expenses | 21.1M | — | — | — |
| Short term debt | 14.3M | 14.5M | 13.0M | 111.5M |
| Deferred revenue | 11.5M | — | — | — |
| Tax payable | 4.7M | 7.0M | 11.4M | 6.4M |
| Pensions | 1.9M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.6M | 24.7M | 28.2M | 31.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.9M | 21.7M | 21.5M | 23.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 445K | 562K | 591K | 657K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.3M | 6.0M | 7.2M |
| Shareholders equity | ||||
| Common stock | 377K | 389K | 397K | 402K |
| Retained earnings | 170.4M | 145.6M | 131.1M | 128.1M |
| Other shareholders equity | -2.5M | — | — | — |
| Total shareholders equity | 530.9M | 523.9M | 522.6M | 523.0M |
| Additional paid in capital | 362.5M | 378.8M | 394.0M | 397.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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