Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | 4.7B | 4.6B |
| Current assets | 200.5M | 197.3M | 190.7M | 187.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.8M | 23.7M | 11.1M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.8M | 65.9M | 68.7M | 75.8M |
| Other receivables | 7.7M | 6.8M | 7.1M | 6.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4M | 13.3M | 10.3M | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 24.5M | 26.8M | 6.2M |
| Non current assets | 4.6B | 4.5B | 4.5B | 4.4B |
| Properties | 44.7M | 44.7M | 4.3B | 44.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 241.8M | 199.0M | 179.5M | 203.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 1.2M | 1.2M | 1.2M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6M | 51.6M | 42.1M | 64.4M |
| Investments and advances | 18.9M | 18.6M | 18.1M | 18.2M |
| Other non current assets | 30.3M | 28.7M | 28.9M | 6.8M |
| Total liabilities | 3.4B | 3.3B | 3.3B | 3.2B |
| Current liabilities | 314.2M | 296.7M | 261.2M | 244.0M |
| Accounts payable | 48.2M | 46.7M | 56.3M | 44.5M |
| Accrued expenses | 66.0M | 53.4M | 57.8M | 70.2M |
| Short term debt | 179.8M | 171.3M | 122.8M | 101.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.2M | 25.4M | 24.4M | 28.1M |
| Non current liabilities | 3.1B | 3.0B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 286.0M | 280.1M | 276.0M | 268.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 362.9M | 363.3M | 363.0M | 359.8M |
| Shareholders equity | ||||
| Common stock | 35K | 34K | 34K | 33K |
| Retained earnings | 549.6M | 539.6M | 537.2M | 527.6M |
| Other shareholders equity | 2.0M | 2.0M | 2.0M | 1.3M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 914.3M | 855.8M | 827.8M | 804.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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