Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.1B | — |
| Current assets | 503.7M | 618.9M | 490.1M | — |
| Cash | 28.4M | 17.2M | 9.9M | — |
| Cash equivalents | 3.2M | 4.4M | 6.7M | — |
| Cash and cash equivalents | 31.5M | 21.6M | 16.5M | — |
| Other short term investments | 342.4M | 476.3M | 357.8M | — |
| Accounts receivable | 34.2M | 29.8M | 33.3M | 36.2M |
| Other receivables | 42.4M | 47.7M | 34.9M | — |
| Inventory | 6K | 6K | 56K | — |
| Prepaid assets | 13.4M | 6.0M | 25.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.7M | 6.6M | 6.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | — |
| Properties | 61.4M | 61.9M | 60.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.8M | 44.4M | 44.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.1M | -55.9M | -52.2M | — |
| Goodwill | 1.6B | 1.6B | 1.6B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 255.2M | 252.6M | 250.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 826.1M | 871.1M | 893.8M | — |
| Current liabilities | 698.2M | 730.7M | 764.6M | — |
| Accounts payable | 44.5M | 35.7M | 29.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 7.0M | 6.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.6M | 34.4M | 47.6M | — |
| Pensions | 55.6M | 77.5M | 69.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.9M | 140.4M | 129.2M | — |
| Long term provisions | 15.5M | 43.5M | 37.1M | — |
| Long term debt | 16.9M | 18.8M | 19.0M | — |
| Provision for risks and charges | 15.4M | 28.0M | 31.3M | — |
| Deferred liabilities | 80.0M | 31.0M | 2.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 15.5M | 15.4M | — |
| Shareholders equity | ||||
| Common stock | 851.0M | 851.0M | 851.0M | — |
| Retained earnings | 148.8M | 145.0M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.2B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.8M | 79.4M | 71.6M | — |
| Minority interest | 278K | 309K | 464K | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.