Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B |
| Current assets | 459.0M | 438.9M | 531.9M |
| Cash | 61.2M | 58.2M | 97.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 61.2M | 58.2M | 97.9M |
| Other short term investments | 15.3M | 16.2M | 15.5M |
| Accounts receivable | 66.8M | 68.3M | 65.5M |
| Other receivables | 141.1M | 119.9M | 145.6M |
| Inventory | — | — | — |
| Prepaid assets | 174.6M | 176.4M | 207.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 932.3M | 912.2M | 757.3M |
| Properties | 17.0M | 17.4M | 4.2M |
| Land and improvements | 73.3M | 73.3M | 73.3M |
| Machinery furniture equipment | 51.8M | 50.2M | 50.1M |
| Construction in progress | 3.6M | 3.6M | 3.6M |
| Leases | — | — | — |
| Accumulated depreciation | -42.3M | -40.1M | -38.0M |
| Goodwill | 22.4M | 23.2M | 22.6M |
| Investment properties | 72.4M | 72.8M | 73.1M |
| Financial assets | — | — | — |
| Intangible assets | 22.4M | 23.2M | 22.6M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 240.8M | 229.7M | 205.1M |
| Current liabilities | 98.6M | 90.4M | 85.1M |
| Accounts payable | 20.5M | 28.4M | 31.8M |
| Accrued expenses | — | — | — |
| Short term debt | 3.3M | 5.1M | 2.4M |
| Deferred revenue | — | — | — |
| Tax payable | 33.9M | 30.6M | 35.0M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 142.1M | 139.3M | 120.0M |
| Long term provisions | — | — | — |
| Long term debt | 12.0M | 10.4M | 2.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 499.5M | 499.5M | 499.5M |
| Retained earnings | 608.4M | 587.0M | 555.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 14.1M | 14.1M | 14.1M |
| Treasury stock | 12.3M | 12.4M | 12.7M |
| Minority interest | — | — | — |
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