Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.0B | 3.1B |
| Current assets | 846.7M | 781.3M | 705.7M | 744.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 501.2M | 427.0M | 370.7M | 482.3M |
| Other short term investments | 45.1M | 77.7M | 67.8M | — |
| Accounts receivable | 143.2M | 165.4M | 164.4M | 159.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 24.0M |
| Restricted cash | 1.3M | 1.3M | 1.3M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 16.5M |
| Other current assets | 155.9M | 109.9M | 101.6M | 51.6M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.4B |
| Properties | 201.5M | 188.2M | 194.4M | 76.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 228.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 59.5M |
| Accumulated depreciation | — | — | — | -189.8M |
| Goodwill | 3.3B | 3.3B | 3.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 8.4M |
| Intangible assets | 386.2M | 422.4M | 449.1M | 479.3M |
| Investments and advances | 18.0M | 17.8M | 17.8M | 17.6M |
| Other non current assets | 237.3M | 236.1M | 235.8M | 232.0M |
| Total liabilities | 3.2B | 3.2B | 3.1B | 3.2B |
| Current liabilities | 599.4M | 566.5M | 390.7M | 476.5M |
| Accounts payable | 48.3M | 61.5M | 50.2M | 50.0M |
| Accrued expenses | 86.6M | 90.7M | 88.1M | 96.6M |
| Short term debt | 30.0M | 27.4M | 26.9M | 31.8M |
| Deferred revenue | 20.2M | 22.2M | 27.0M | 31.0M |
| Tax payable | 42.5M | 42.6M | 41.8M | 42.1M |
| Pensions | 93.3M | 80.1M | 56.3M | 131.0M |
| Other current liabilities | 246.5M | 210.0M | 68.5M | 62.1M |
| Non current liabilities | 2.6B | 2.6B | 2.8B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 10.6M | 15.3M | 336.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 468.2M | 472.7M | 620.5M | 304.3M |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | -770.7M | -772.0M | -768.3M | -762.3M |
| Other shareholders equity | 16.0M | 20.1M | 255.7K | -170.5K |
| Total shareholders equity | -63.8M | -74.8M | -99.9M | -111.8M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 514.5M | 514.5M | 514.5M | 514.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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