Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.3B | 5.5B | 5.6B |
| Current assets | 4.0B | 3.8B | 3.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.0B | 3.2B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 649.1M | 550.3M | 547.5M | 707.6M |
| Other receivables | — | — | — | — |
| Inventory | 718K | 3.5M | 8.6M | 6.7M |
| Prepaid assets | 58.4M | 76.1M | 63.7M | 45.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.4M | 169.5M | 149.1M | 146.1M |
| Non current assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 415.4M | 415.4M | 415.4M | 415.4M |
| Machinery furniture equipment | 109.1M | 392.3M | 142.5M | 62.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -369.5M | — | — |
| Goodwill | 97.8M | 97.9M | 100.4M | 106.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.8M | 97.9M | 100.4M | 106.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.7M | 43.1M | 53.4M | 52.1M |
| Total liabilities | 946.8M | 873.7M | 965.5M | 997.2M |
| Current liabilities | 926.8M | 849.6M | 932.5M | 960.3M |
| Accounts payable | 352.5M | 250.2M | 226.4M | 343.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 10.0M | 24.8M | 26.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.9M | 23.9M | 31.4M | 59.6M |
| Pensions | 15.1M | 37.1M | 32.8M | 22.0M |
| Other current liabilities | 33.6M | 40.7M | 95.5M | 82.5M |
| Non current liabilities | 20.1M | 24.0M | 33.0M | 36.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 30.0M | 33.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.1M | 24.0M | 3.0M | 3.0M |
| Shareholders equity | ||||
| Common stock | 277.4M | 277.4M | 277.4M | 277.4M |
| Retained earnings | 3.9B | 3.8B | 3.9B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.4B | 4.5B | 4.6B |
| Additional paid in capital | 383.9M | 383.9M | 384.6M | 452.0M |
| Treasury stock | 121.5M | 121.5M | 121.5M | 121.5M |
| Minority interest | 19.3M | 18.4M | 19.1M | 27.5M |
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/balance_sheet
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