Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.1B | 2.1B |
| Current assets | 436.1M | 463.4M | 413.7M | 466.1M |
| Cash | — | — | 205.4M | — |
| Cash equivalents | — | — | 344K | — |
| Cash and cash equivalents | 229.2M | 264.0M | 205.7M | 262.4M |
| Other short term investments | 3.2M | 3.6M | 4.8M | 2.0M |
| Accounts receivable | 131.3M | 143.5M | 147.4M | 135.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 804K | 1.0M | 1.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9M | 38.1M | 33.7M | 34.4M |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.6B |
| Properties | 62.2M | 79.1M | 0 | 74.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 86.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -59.3M | — |
| Goodwill | 2.4B | 2.6B | 2.7B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 338.3M | 364.8M | 383.4M | 275.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.8M | 32.7M | 21.3M | 7.2M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 590.7M | 611.5M | 535.6M | 1.1B |
| Accounts payable | 23.0M | 17.7M | 20.8M | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5M | 16.2M | 16.7M | 647.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 22.9M | 16.6M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.2M | 30.7M | 29.6M | 22.8M |
| Non current liabilities | 566.3M | 593.5M | 656.3M | 141.1M |
| Long term provisions | 3.4M | 2.9M | 3.0M | 2.0M |
| Long term debt | 483.0M | 499.9M | 553.1M | 46.0M |
| Provision for risks and charges | 9.4M | 9.8M | 10.1M | 11.6M |
| Deferred liabilities | 39.3M | 47.1M | 53.0M | 57.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139K | 1.6M | 1.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | 115.5M | 115.5M | 115.5M | 115.5M |
| Retained earnings | 789.2M | 801.2M | 763.3M | 711.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 845.8M | 935.2M | 944.4M | 816.9M |
| Additional paid in capital | 12.5M | 12.5M | 12.5M | 12.5M |
| Treasury stock | 4.2M | 6.6M | — | — |
| Minority interest | 35.1M | 37.3M | 37.9M | 36.1M |
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/balance_sheet
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