Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 969.6M | 940.8M | 943.5M | 972.1M |
| Current assets | 661.3M | 647.7M | 651.3M | 621.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.4M | 197.5M | 237.0M | 252.2M |
| Other short term investments | 283.1M | 235.5M | 173.9M | 153.4M |
| Accounts receivable | 126.6M | 137.5M | 163.1M | 138.5M |
| Other receivables | 52.9M | 40.8M | 51.9M | 50.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 27.3M | 36.5M | 25.1M | 26.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 308.3M | 293.1M | 292.1M | 350.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | 0 | 24.8K |
| Machinery furniture equipment | 111.5M | 108.0M | 105.3M | 104.5M |
| Construction in progress | — | — | — | — |
| Leases | 33.9M | 32.7M | 32.6M | 32.8M |
| Accumulated depreciation | -101.6M | -97.4M | -93.2M | -91.4M |
| Goodwill | 227.9M | 220.6M | 218.0M | 233.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | 17.2M | 17.7M | 26.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.2M | 62.8M | 62.4M | 108.2M |
| Total liabilities | 361.8M | 375.3M | 399.0M | 400.4M |
| Current liabilities | 292.6M | 305.3M | 331.1M | 329.6M |
| Accounts payable | 24.7M | 23.3M | 21.5M | 28.7M |
| Accrued expenses | 55.3M | 53.7M | 82.4M | 62.6M |
| Short term debt | 7.8M | 7.5M | 7.7M | 7.3M |
| Deferred revenue | 197.5M | 210.5M | 192.7M | 174.0M |
| Tax payable | 5.3M | 9.6M | 26.0M | 56.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.2M | 70.0M | 67.9M | 70.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.4M | 61.9M | 59.7M | 62.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 8.1M | 8.2M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 448.6M | 424.2M | 392.9M | 390.4M |
| Retained earnings | 156.0M | 144.3M | 140.2M | 162.7M |
| Other shareholders equity | 3.2M | -3.0M | -5.3M | 3.0M |
| Total shareholders equity | 607.8M | 565.5M | 544.5M | 571.7M |
| Additional paid in capital | 0 | 0 | 16.6M | 15.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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