Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 559.0M | 603.1M | 626.4M | 594.9M |
| Current assets | 126.0M | 152.8M | 159.6M | 149.4M |
| Cash | 59.0M | 68.7M | 26.5M | 40.3M |
| Cash equivalents | 22.2M | 43.5M | 79.8M | 33.0M |
| Cash and cash equivalents | 81.3M | 112.2M | 106.2M | 73.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.0M | 37.3M | 51.2M | 73.7M |
| Other receivables | 502K | 499K | 340K | 191K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 2.6M | 434K | 2.2M |
| Non current assets | 433.0M | 450.3M | 466.7M | 445.5M |
| Properties | 23.2M | 23.2M | 4.2M | 21.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 36.4M | — |
| Construction in progress | — | — | 347K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20.8M | — |
| Goodwill | 408.8M | 426.3M | 814.4M | 422.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 73.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 147K | 110K | 4K | 655K |
| Total liabilities | 175.0M | 177.6M | 204.7M | 217.8M |
| Current liabilities | 91.8M | 91.6M | 112.5M | 122.8M |
| Accounts payable | 37.6M | 37.9M | 55.8M | 78.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.5M | 19.0M | 18.5M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 6.3M | 10.3M | 8.0M |
| Pensions | 1.9M | 1.9M | 679K | 1.7M |
| Other current liabilities | 129K | 232K | 56K | 440K |
| Non current liabilities | 83.2M | 86.0M | 92.2M | 95.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.5M | 72.2M | 77.2M | 80.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 13.7M | 15.0M | 14.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57K | 58K | 58K | 57K |
| Shareholders equity | ||||
| Common stock | 444K | 444K | 444K | 444K |
| Retained earnings | 78.4M | 118.8M | 96.2M | 73.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 384.1M | 425.5M | 421.7M | 377.1M |
| Additional paid in capital | 289.2M | 289.2M | 289.2M | 289.2M |
| Treasury stock | 466K | 466K | 575K | 575K |
| Minority interest | 2.2M | 2.0M | 1.8M | 1.6M |
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/balance_sheet
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