Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.3B | 2.2B | 2.0B |
| Current assets | 725.8M | 1.1B | 987.5M | 791.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 414.4M | — |
| Cash and cash equivalents | 332.9M | 621.9M | 414.4M | 593.2M |
| Other short term investments | 211.3M | 208.6M | 206.1M | — |
| Accounts receivable | 147.7M | 216.0M | 326.5M | 162.8M |
| Other receivables | 7.7M | 6.0M | 8.5M | 17.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 17.9M | — |
| Restricted cash | — | — | 7.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.1M | 16.9M | 1.8M | 17.9M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 62.4M | 66.8M | 71.9M | 51.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 90.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -66.0M | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.2M | 93.1M | 95.8M | 107.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 303.4M | 310.2M | 329.9M | 317.5M |
| Total liabilities | 508.0M | 605.2M | 616.9M | 493.7M |
| Current liabilities | 436.3M | 521.3M | 531.7M | 426.5M |
| Accounts payable | 129.5M | 142.7M | 156.5M | 119.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 18.0M | 18.1M | 18.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | -549K | 3.7M | 2.1M | -518K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 71.7M | 83.9M | 85.3M | 67.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.4M | 41.3M | 45.5M | 31.5M |
| Provision for risks and charges | 5K | 35K | 28K | 19K |
| Deferred liabilities | 34.0M | 42.6M | 39.8M | 35.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -687K | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.6M | 1.5M | 1.5M |
| Retained earnings | -405.7M | -449.5M | -515.9M | -575.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 1.7B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.