Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.1B | 3.1B | 3.3B |
| Current assets | 1.1B | 1.2B | 776M | 790.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143M | 235.5M | 180.5M | 168.7M |
| Other short term investments | — | 27.3M | 13.7M | 16.6M |
| Accounts receivable | 316.4M | 298.2M | 402.8M | 566.6M |
| Other receivables | — | — | 111.1M | — |
| Inventory | 6.1M | 6.4M | 7.1M | 8M |
| Prepaid assets | — | — | 46.5M | — |
| Restricted cash | 13.8M | 9.6M | 14.6M | 13.1M |
| Assets held for sale | 601.3M | 624.7M | — | — |
| Hedging assets | 13.6M | — | 2.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.9B | 2.3B | 2.5B |
| Properties | 95.1M | 102M | 81.2M | 270.3M |
| Land and improvements | — | — | 1.2M | — |
| Machinery furniture equipment | — | — | 272.6M | — |
| Construction in progress | — | — | 7.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -264.6M | — |
| Goodwill | 3.0B | 3.2B | 3.6B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 9.4M | — | 11.8M | — |
| Intangible assets | 215.6M | 303M | 313.8M | 316.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | 200K | — |
| Total liabilities | 1.9B | 2.0B | 1.8B | 1.8B |
| Current liabilities | 896.2M | 1.3B | 968.7M | 1.0B |
| Accounts payable | 465.5M | 559M | 174.8M | 612.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.8M | 346.9M | 385.5M | 385.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 11.5M | 87.9M | 17.5M |
| Pensions | — | — | 186.9M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 967.5M | 678.9M | 787.5M | 783.4M |
| Long term provisions | 2.2M | 1.5M | 2.6M | 1.9M |
| Long term debt | 895.4M | 606.7M | 712.2M | 728.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27M | 28.1M | 24.1M | 22.2M |
| Derivative product liabilities | 14.4M | 14.9M | 16.5M | — |
| Other non current liabilities | 6.4M | 5M | -100K | 7.3M |
| Shareholders equity | ||||
| Common stock | 76.6M | 76.6M | 76.6M | 76.6M |
| Retained earnings | 209.5M | 238M | 328.4M | 497.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.3B | 1.5B |
| Additional paid in capital | 39.2M | 39.9M | 38.5M | 38.9M |
| Treasury stock | 3.9M | 3.5M | 1.1M | 1.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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