Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Current assets | 597.5M | 648.7M | 636.8M | 669.6M |
| Cash | 319.6M | — | 427.5M | — |
| Cash equivalents | 85.4M | — | 3.7M | — |
| Cash and cash equivalents | 405.0M | 506.4M | 431.1M | 454.9M |
| Other short term investments | 30.9M | 523.0K | 100.6M | 106.6M |
| Accounts receivable | 81.3M | 68.6M | 64.6M | 52.2M |
| Other receivables | 5.3M | 5.6M | 5.6M | 6.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 29.0M | 24.4M | 26.0M | 29.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.1M | 43.2M | 9.0M | 20.6M |
| Non current assets | 910.0M | 877.5M | 879.7M | 936.7M |
| Properties | 415.6M | 314.9M | 418.7M | 328.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | — | 13.1M | — |
| Construction in progress | 72.8M | 46.1M | 20.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.9M | — | -107.3M | — |
| Goodwill | 573.4M | 553.7M | 558.1M | 738.2M |
| Investment properties | 45.8M | 46.1M | 46.3M | 43.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 132.4M | 112.7M | 117.1M | 105.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.8M | 53.1M | 65.8M | 42.8M |
| Total liabilities | 424.7M | 409.0M | 367.1M | 261.9M |
| Current liabilities | 321.2M | 334.8M | 302.9M | 232.8M |
| Accounts payable | 14.9M | 12.9M | 14.1M | 8.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.2M | 76.4M | 6.0M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.4M | 29.0M | 32.5M | 23.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 3.1M | 3.2M | 2.1M |
| Non current liabilities | 103.5M | 74.2M | 64.1M | 29.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.1M | 63.1M | 51.4M | 18.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 442 | 3.7M | 4.3M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 193.3M | 193.3M | 193.3M | 193.3M |
| Retained earnings | 218.7M | 238.7M | 271.5M | 435.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.3B |
| Additional paid in capital | 608.5M | — | 608.3M | — |
| Treasury stock | 21.4M | 6.5M | 6.5M | 25.0M |
| Minority interest | 17.7M | 20.4M | 21.7M | 69.8M |
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