Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 2.0B |
| Current assets | 284.6M | 342.3M | 332.1M | 354.8M |
| Cash | — | — | — | 104.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.6M | 86.3M | 149.4M | 104.9M |
| Other short term investments | — | — | 46.3M | — |
| Accounts receivable | 115.4M | 173.7M | 98.5M | 171.1M |
| Other receivables | — | — | 5.0M | — |
| Inventory | 281K | 281K | 281K | 281K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 49.3M | — | 48.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 118K |
| Other current assets | 5.1M | 5.2M | 5.6M | 6.2M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.6B |
| Properties | 60.3M | 66.7M | 129.5M | 76.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -59.3M | — |
| Goodwill | 598.2M | 608.1M | 615.3M | 848.1M |
| Investment properties | 277.3M | 279.1M | 275.4M | 275.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 76.3M | 79.9M | 83.5M | 88.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 932K | 1.1M | 1.3M | 1.5M |
| Total liabilities | 594.8M | 608.4M | 610.8M | 786.3M |
| Current liabilities | 113.9M | 175.5M | 180.0M | 302.9M |
| Accounts payable | — | — | 5.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 53.6M | 53.7M | 73.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 10.4M | 10.8M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 17.1M | 9.2M | 11.1M |
| Non current liabilities | 480.8M | 432.9M | 430.8M | 483.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 310.9M | 265.2M | 264.6M | 308.6M |
| Provision for risks and charges | — | — | 25.0M | — |
| Deferred liabilities | 96.1M | 96.6M | 97.0M | 97.7M |
| Derivative product liabilities | — | — | 19.3M | — |
| Other non current liabilities | 1K | — | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 86.5M | 86.3M | 86.2M | 86.2M |
| Retained earnings | 781.6M | 812.1M | 806.9M | 833.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 83.7M | 83.8M | 83.5M | 68.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.3M | 34.5M | 34.5M | 69.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.