Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.1B | 2.0B | 1.7B |
| Current assets | 1.5B | 1.8B | 1.7B | 1.5B |
| Cash | — | — | 496.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 446.9M | 462.0M | 496.0M | 334.4M |
| Other short term investments | 590.6M | 935.0M | 828.0M | 771.6M |
| Accounts receivable | 426.5M | 408.9M | 122.6M | 363.2M |
| Other receivables | — | — | 97.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 24.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 109.2M | — |
| Non current assets | 250.9M | 252.6M | 278.5M | 268.3M |
| Properties | 94.1M | 100.3M | 29.8M | 118.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.4M | — |
| Goodwill | 127.9M | 120.1M | 125.8M | 112.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0M | 31.8M | 27.6M | 23.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -1K | 1K |
| Total liabilities | 542.9M | 448.1M | 449.0M | 390.0M |
| Current liabilities | 440.8M | 331.0M | 316.1M | 260.9M |
| Accounts payable | — | — | 32.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.7M | 37.3M | 25.8M | 33.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 11.6M | — |
| Pensions | — | — | 53.2M | — |
| Other current liabilities | 397.0M | 293.7M | 34.0M | 227.3M |
| Non current liabilities | 102.1M | 117.0M | 132.9M | 129.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.3M | 59.3M | 74.3M | 73.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.4M | 34.7M | 35.4M | 36.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 13.8M | 13.8M | 12.1M |
| Shareholders equity | ||||
| Common stock | 765K | 764K | 764K | 763K |
| Retained earnings | -561.9M | -108.9M | -237.4M | -383.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.6B | 1.5B | 1.3B |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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