Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.8B | 2.7B |
| Current assets | 1.2B | 1.1B | 1.2B | 1.1B |
| Cash | 451.2M | 595.4M | 533.5M | 443.7M |
| Cash equivalents | 147.0M | — | 475.6K | 156.0K |
| Cash and cash equivalents | 598.2M | 595.4M | 534.0M | 443.9M |
| Other short term investments | 599.1K | 650.3K | — | — |
| Accounts receivable | 282.2M | 253.6M | 267.7M | 289.2M |
| Other receivables | 154.1M | 174.2M | 196.3M | 188.3M |
| Inventory | 25.9M | 27.6M | 29.5M | 27.1M |
| Prepaid assets | 23.9M | 22.4M | 27.6M | 27.3M |
| Restricted cash | 78.0M | 49.4M | 105.5M | 77.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.3M | 17.2M | 23.5M | 42.7M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 228.1M | 227.5M | 225.8M | 226.9M |
| Land and improvements | 35.8M | 35.8M | 35.8M | 35.7M |
| Machinery furniture equipment | 332.7M | 330.3M | 369.3M | 365.3M |
| Construction in progress | 30.8M | 31.0M | 22.9M | 21.9M |
| Leases | 72.1M | 72.5M | 70.8M | 71.8M |
| Accumulated depreciation | -518.1M | -509.3M | -540.4M | -531.7M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 338.4M | 347.8M | 351.2M | 359.0M |
| Investments and advances | 68.4M | 66.5M | 62.9M | 73.6M |
| Other non current assets | 280.0M | 282.5M | 274.6M | 282.7M |
| Total liabilities | 507.8M | 495.8M | 550.6M | 546.8M |
| Current liabilities | 373.1M | 331.3M | 389.9M | 376.6M |
| Accounts payable | 15.2M | 14.7M | 14.7M | 9.8M |
| Accrued expenses | 82.1M | 87.2M | 80.6M | 88.6M |
| Short term debt | 8.8M | 9.3M | 9.2M | 9.7M |
| Deferred revenue | 26.7M | 30.7M | 33.8M | 31.6M |
| Tax payable | 7.6M | 6.1M | 11.3M | 17.8M |
| Pensions | 90.8M | 72.4M | 70.9M | 58.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 134.7M | 164.5M | 160.7M | 170.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.3M | 24.0M | 25.3M | 28.1M |
| Provision for risks and charges | 39.3M | 75.1M | 72.9M | 69.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.2M | 36.4M | 33.0M | 40.8M |
| Shareholders equity | ||||
| Common stock | 80.1K | 80.1K | 81.0K | 81.0K |
| Retained earnings | 2.2B | 2.2B | 2.2B | 2.2B |
| Other shareholders equity | -10.7M | -11.5M | -23.8M | -30.3M |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0M | 8.1M | 8.0M | 7.7M |
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/balance_sheet
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