Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 3.4B | 3.4B |
| Current assets | 512.3M | 477.7M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 318.9M | 295.9M |
| Other short term investments | — | — |
| Accounts receivable | 123.7M | 118.0M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 69.7M | 63.8M |
| Non current assets | 2.9B | 3.0B |
| Properties | 36.3M | 43.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 26.4M | 25.9M |
| Construction in progress | — | — |
| Leases | 14.1M | 14.0M |
| Accumulated depreciation | -37.3M | -36.7M |
| Goodwill | 4.4B | 4.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 1.2B |
| Investments and advances | — | — |
| Other non current assets | 83.2M | 71.6M |
| Total liabilities | 1.3B | 1.3B |
| Current liabilities | 156.9M | 156.3M |
| Accounts payable | 12.2M | 14.4M |
| Accrued expenses | 74.4M | 62.6M |
| Short term debt | 9.9M | 10.0M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 60.4M | 69.3M |
| Other current liabilities | — | — |
| Non current liabilities | 1.1B | 1.2B |
| Long term provisions | — | — |
| Long term debt | 991.6M | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 93.7M | 55.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 31.0M | 23.0M |
| Shareholders equity | ||
| Common stock | 8K | 9K |
| Retained earnings | 195.9M | 209.3M |
| Other shareholders equity | -5.7M | — |
| Total shareholders equity | 2.1B | 2.1B |
| Additional paid in capital | 1.9B | 1.9B |
| Treasury stock | — | — |
| Minority interest | — | — |
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