Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 3.1B | 3.2B |
| Current assets | 1.8B | 1.5B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.9M | 225.0M | 165.4M | 198.6M |
| Other short term investments | 660.2M | 606.5M | 638.7M | 718.5M |
| Accounts receivable | 620.4M | 507.7M | 439.8M | 408.3M |
| Other receivables | — | — | — | — |
| Inventory | 59.1M | 48.5M | 50.4M | 48.9M |
| Prepaid assets | 151.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.1M | 102.9M | 101.7M | 95.5M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Properties | 482.5M | 497.7M | 502.1M | 515.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 49.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 30.6M |
| Accumulated depreciation | — | — | — | -90.8M |
| Goodwill | 30.4M | 31.7M | 31.0M | 31.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4M | 31.7M | 31.0M | 31.1M |
| Investments and advances | 951.6M | 819.3M | 775.1M | 736.6M |
| Other non current assets | 331.4M | 475.9M | 438.7M | 427.1M |
| Total liabilities | 1.1B | 1.0B | 981.8M | 962.2M |
| Current liabilities | 543.7M | 465.6M | 445.6M | 432.7M |
| Accounts payable | 102.2M | 89.1M | 93.7M | 93.7M |
| Accrued expenses | 103.5M | 84.4M | 108.8M | 85.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 21.9M | 21.6M | — |
| Pensions | 89.6M | 72.1M | 49.0M | 91.6M |
| Other current liabilities | 45.8M | 48.4M | 40.7M | 39.2M |
| Non current liabilities | 531.9M | 553.3M | 536.2M | 529.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 365.1M | 374.2M | 381.4M | 387.9M |
| Provision for risks and charges | 166.6M | 156.0M | 141.5M | 137.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170.5K | 23.1M | 13.3M | 4.7M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 250.6M | 72.0M | -4.5M | 24.9M |
| Other shareholders equity | 11.2M | 10.7M | 7.7M | 4.9M |
| Total shareholders equity | 2.6B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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