Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.1B | 5.1B | 5.2B |
| Current assets | 404.9M | 355.1M | 321.3M | 385.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63M | 28.5M | 30.5M | 46.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 306.3M | 299.6M | 258.5M | 305.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.9M | 17M | 21.3M | 21.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 10M | 11M | 11.8M |
| Non current assets | 4.8B | 4.8B | 4.8B | 4.8B |
| Properties | 3.3B | 3.3B | 3.3B | 3.3B |
| Land and improvements | 110.4M | 110.3M | 110.3M | 110.2M |
| Machinery furniture equipment | 196M | 194.3M | 190.4M | 186.8M |
| Construction in progress | 34.1M | 33.7M | 34.1M | 32.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.5B |
| Goodwill | 4.6B | 4.6B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 622.2M | 635.2M | 642.9M | 652M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 18.1M | 17.6M | 18.3M |
| Total liabilities | 4.5B | 4.5B | 4.4B | 4.4B |
| Current liabilities | 510.7M | 580.5M | 529.8M | 520.8M |
| Accounts payable | 39.3M | 40.6M | 42.4M | 51.4M |
| Accrued expenses | 150.8M | 160.1M | 139.7M | 171.6M |
| Short term debt | 179M | 248.6M | 227.4M | 178.7M |
| Deferred revenue | 42.4M | 44.5M | 59.5M | 42.8M |
| Tax payable | — | — | — | — |
| Pensions | 66.6M | 48.9M | 37.7M | 56.7M |
| Other current liabilities | 32.6M | 37.8M | 23.1M | 19.6M |
| Non current liabilities | 4.0B | 3.9B | 3.9B | 3.9B |
| Long term provisions | 34M | 34.3M | 34.2M | 33.9M |
| Long term debt | 3.9B | 3.8B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39M | 38.6M | 42.6M | 42.2M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -2.0B | -2.0B | -1.9B | -1.8B |
| Other shareholders equity | -200K | -100K | -100K | -100K |
| Total shareholders equity | 683.5M | 679.8M | 705.7M | 784M |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.1M | 20.9M | 19M | 15.2M |
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/balance_sheet
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