Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.2B | 4.2B | 4.2B |
| Current assets | 3.5B | 3.6B | 3.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 1.2B |
| Cash and cash equivalents | 66.5M | 77.2M | 88.1M | 1.2B |
| Other short term investments | — | — | — | 72.2M |
| Accounts receivable | 3.2B | 3.2B | 3.2B | 881.7M |
| Other receivables | 247.5M | 244.9M | 254.9M | 221.7M |
| Inventory | 25.5M | 25.5M | 25.5M | 26.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 613.4M | 599.7M | 597.8M | 1.8B |
| Properties | — | 110.2M | — | 0 |
| Land and improvements | — | — | — | 105.2M |
| Machinery furniture equipment | — | 3.6M | — | 78.3M |
| Construction in progress | — | — | — | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -92.2M |
| Goodwill | 219.4M | 220.3M | 221.1M | 356.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 86.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.6B | 3.6B | 3.6B |
| Current liabilities | 13.7M | 17.0M | 20.9M | 3.0B |
| Accounts payable | — | — | — | 52.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 17.0M | 20.9M | 31.9M |
| Pensions | — | — | — | 34.3M |
| Other current liabilities | — | — | — | 125.3M |
| Non current liabilities | 3.5B | 3.6B | 3.6B | 546.5M |
| Long term provisions | 98.9M | 95.4M | 112.2M | 31.8M |
| Long term debt | 3.1B | 3.1B | 3.1B | 460.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 20.0M | 19.2M | 20.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 333.5M | 330.3M | 402.4M | 12.4M |
| Shareholders equity | ||||
| Common stock | 109.3M | 109.3M | 109.0M | 109.3M |
| Retained earnings | 321.6M | 305.9M | 342.5M | 313.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 576.9M | 560.6M | 598.0M | 570.3M |
| Additional paid in capital | 148.8M | 148.1M | 149.3M | 148.6M |
| Treasury stock | — | — | — | 37K |
| Minority interest | -215K | -227K | -220K | -156K |
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/balance_sheet
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