Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 715.9M | 690.0M | 675.3M | 734.4M |
| Current assets | 351.8M | 318.7M | 301.9M | 354.8M |
| Cash | 74.3M | — | — | — |
| Cash equivalents | 85.1M | — | — | — |
| Cash and cash equivalents | 159.3M | 141.8M | 129.3M | 208.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.6M | 171.2M | 161.1M | 132.5M |
| Other receivables | 895.2K | 5.0M | 5.5M | 7.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | — | — | — |
| Restricted cash | 447.2K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 364.2M | 371.3M | 373.4M | 379.6M |
| Properties | 13.0M | 39.8M | 38.6M | 42.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.4M | — | — | — |
| Accumulated depreciation | -28.6M | — | — | — |
| Goodwill | 496.2M | 293.5M | 297.4M | 302.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.5M | — | — | — |
| Investments and advances | 21.3M | — | — | — |
| Other non current assets | 15.8M | 930.1K | 629.5K | 653.3K |
| Total liabilities | 263.8M | 243.8M | 230.1M | 288.9M |
| Current liabilities | 243.7M | 222.7M | 206.1M | 261.7M |
| Accounts payable | 194.6M | 169.1M | 154.3M | 126.7M |
| Accrued expenses | 18.0M | — | — | — |
| Short term debt | 12.2M | 12.3M | 11.1M | 95.0M |
| Deferred revenue | 9.8M | — | — | — |
| Tax payable | 4.0M | 6.0M | 9.7M | 5.4M |
| Pensions | 1.6M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.1M | 21.0M | 24.0M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.5M | 18.5M | 18.3M | 20.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 379.0K | 478.7K | 503.4K | 559.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.9M | 5.1M | 6.1M |
| Shareholders equity | ||||
| Common stock | 321.1K | 331.3K | 338.1K | 342.4K |
| Retained earnings | 145.2M | 124.0M | 111.6M | 109.1M |
| Other shareholders equity | -2.1M | — | — | — |
| Total shareholders equity | 452.2M | 446.2M | 445.2M | 445.5M |
| Additional paid in capital | 308.8M | 322.7M | 335.6M | 338.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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