Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 990.4M | 974.0M | 1.0B | 1.1B |
| Current assets | 885.7M | 865.5M | 931.5M | 910.6M |
| Cash | 261.8M | — | 210.3M | — |
| Cash equivalents | 53.3M | — | 77.4M | — |
| Cash and cash equivalents | 315.1M | 263.8M | 287.7M | 230.3M |
| Other short term investments | 356.2M | 384.5M | 365.1M | 411.2M |
| Accounts receivable | 168.2M | 161.7M | 227.7M | 181.1M |
| Other receivables | 29.6M | 34.5M | 35.2M | 50.5M |
| Inventory | 10.6M | 11.8M | 10.5M | 19.6M |
| Prepaid assets | 2.9M | 4.1M | 4.0M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 5.1M | 1.4M | 8.6M |
| Non current assets | 104.7M | 108.5M | 112.3M | 141.7M |
| Properties | 42.6M | 37.0M | 48.9M | 43.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | — | 2.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5M | — | -10.2M | — |
| Goodwill | 23.7M | 22.5M | 21.6M | 27.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7M | 22.5M | 21.6M | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.8M | 2.1M | 21.7M |
| Total liabilities | 268.7M | 242.5M | 295.0M | 322.1M |
| Current liabilities | 207.7M | 181.4M | 231.5M | 235.1M |
| Accounts payable | 133.1M | 130.1M | 174.5M | 137.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 6.9M | 7.0M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 17.0M | 17.1M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 435.5K | 553.7K | 615.6K | 1.5M |
| Non current liabilities | 61.0M | 61.1M | 63.5M | 87.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 5.5M | 7.8M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.4M | 55.7M | 55.7M | 77.4M |
| Shareholders equity | ||||
| Common stock | 74.3M | 74.3M | 74.3M | 74.3M |
| Retained earnings | -239.4M | -225.1M | -207.4M | -212.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 721.7M | 731.4M | 748.8M | 730.2M |
| Additional paid in capital | 914.0M | — | 914.0M | — |
| Treasury stock | 46.0M | 46.0M | 46.0M | 46.0M |
| Minority interest | 7.9M | 7.7M | 7.4M | -5.0M |
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/balance_sheet
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