Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.6B | 3.5B | 3.2B |
| Current assets | 1.4B | 1.9B | 1.9B | 1.7B |
| Cash | — | — | 1.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.5B | 1.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.0M | 236.7M | 280.1M | 202.7M |
| Other receivables | 115.7M | 107.8M | 38.0M | 159.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 55.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | -1K | — |
| Non current assets | 1.9B | 1.7B | 1.6B | 1.6B |
| Properties | 57.8M | 67.2M | 309.8M | 87.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -231.9M | — |
| Goodwill | 1.8B | 1.7B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.6B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 18.7M | 18.7M | 18.7M |
| Total liabilities | 625.6M | 599.6M | 622.7M | 649.1M |
| Current liabilities | 444.1M | 405.7M | 425.3M | 470.0M |
| Accounts payable | 66.1M | 38.5M | 45.8M | 43.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.8M | 30.8M | 30.9M | 30.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 18.3M | 4.0M | 40.1M |
| Pensions | — | — | 11.5M | — |
| Other current liabilities | 54.3M | 37.9M | 7.1M | 64.8M |
| Non current liabilities | 181.6M | 193.9M | 197.4M | 179.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3M | 23.8M | 33.9M | 43.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.3M | 170.2M | 163.5M | 135.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 528K | 528K | 528K | 528K |
| Retained earnings | 2.6B | 3.0B | 2.8B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.0B | 2.9B | 2.6B |
| Additional paid in capital | 29.7M | 29.7M | 29.7M | 29.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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