Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 1.1B | 1.0B |
| Current assets | 132.9M | 224.7M | 134.3M | 83.8M |
| Cash | — | — | 45.0M | — |
| Cash equivalents | — | — | 10.3M | — |
| Cash and cash equivalents | 40.5M | 133.8M | 55.3M | 24.5M |
| Other short term investments | 10.5M | 5.1M | 9.4M | 6.5M |
| Accounts receivable | 32.6M | 35.0M | 30.2M | 12.8M |
| Other receivables | — | — | 5.8M | — |
| Inventory | — | — | 237K | — |
| Prepaid assets | — | — | 24.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 9.0M | — |
| Other current assets | 48.8M | 42.5M | 347K | 36.8M |
| Non current assets | 1.6B | 1.6B | 936.0M | 938.4M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 57.4M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -63.5M | — |
| Goodwill | 2.6B | 2.7B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 658K | — |
| Intangible assets | 363.6M | 387.4M | 149.0M | 152.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.2M | 24.3M | 26.8M | 22.3M |
| Total liabilities | 1.6B | 1.8B | 969.9M | 950.4M |
| Current liabilities | 983.0M | 943.7M | 548.0M | 530.0M |
| Accounts payable | 16.5M | 13.7M | 15.8M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 523.9M | — | 115.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 7.9M | 12.4M | 2.0M |
| Pensions | — | — | 39.4M | — |
| Other current liabilities | 59.4M | 69.8M | 16.4M | 52.2M |
| Non current liabilities | 638.8M | 815.5M | 421.9M | 420.4M |
| Long term provisions | 693K | 634K | 615K | 566K |
| Long term debt | 508.3M | — | 329.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.8M | 79.2M | 45.5M | 46.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.4M | 1.5M | 2.1M |
| Shareholders equity | ||||
| Common stock | 170M | 170M | 170M | 170M |
| Retained earnings | 80.1M | 57.5M | 27.9M | -6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.8M | 106.0M | 100.5M | 71.9M |
| Additional paid in capital | 69.2M | 64.0M | 70.3M | 67.9M |
| Treasury stock | 167.6M | 167.6M | 178.2M | 160.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.