Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.7B | 3.8B | 3.7B |
| Current assets | 3.7B | 3.7B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.2B | 1.4B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.3B | 1.3B | 1.1B |
| Other receivables | 18.2M | 6.6M | 8.6M | 6.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.3M | 178.5M | 228.7M | 220.0M |
| Non current assets | 1.0B | 944.6M | 892.3M | 838.9M |
| Properties | 17.4M | 22.0M | 22.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 59.4M |
| Construction in progress | 44.9M | 44.9M | 101.3M | 101.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -80.6M |
| Goodwill | 613.0M | 529.1M | 499.8M | 476.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 381.8M | 200.8M | 147.7M | 100.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 149K | 150K | 151K | 151K |
| Total liabilities | 3.0B | 3.1B | 2.4B | 2.5B |
| Current liabilities | 1.9B | 1.7B | 1.8B | 1.7B |
| Accounts payable | 212.1M | 245.6M | 281.7M | 213.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 802.7M | 785.0M | 685.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 31.1M | 15.0M | 18.9M |
| Pensions | 58.5M | 78.9M | 29.0M | 75.0M |
| Other current liabilities | 228.4M | 158.8M | 203.8M | 329.2M |
| Non current liabilities | 1.1B | 1.4B | 671.8M | 804.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.4B | 650M | 785M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 23.0M | 21.8M | 19.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 1K | — |
| Shareholders equity | ||||
| Common stock | 49.6M | 49.6M | 49.6M | 49.6M |
| Retained earnings | 170.5M | 53.3M | -67.2M | -222.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 55.1M | 90.0M | 100.3M | 100.3M |
| Minority interest | 133.3M | 113.4M | 105.3M | 99.0M |
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/balance_sheet
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