Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 5.6B | 5.6B |
| Current assets | 347.5M | 390.0M | 345.5M | 362.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 47.5M | 30.8M | 42.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.5M | 294.8M | 262.7M | 285.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.2M | 47.7M | 345.5M | 35.0M |
| Non current assets | 5.5B | 5.3B | 5.2B | 5.3B |
| Properties | 5.3B | 5.2B | 3.9B | 4.3B |
| Land and improvements | — | — | — | 418.0M |
| Machinery furniture equipment | — | — | — | 134.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | — | -2.5B |
| Goodwill | 4.5B | 4.4B | 1.7B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 947.5M | 907.9M | — | 905.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.4M | 48.0M | 5.2B | 84.6M |
| Total liabilities | 4.9B | 4.9B | 4.7B | 4.7B |
| Current liabilities | 592.6M | 667.2M | 611.5M | 663.6M |
| Accounts payable | 22.4M | 23.5M | 22.0M | 18.4M |
| Accrued expenses | 105.2M | 95.7M | 95.1M | 100.2M |
| Short term debt | 327.0M | 386.8M | — | 400.0M |
| Deferred revenue | 138.1M | 161.2M | — | 131.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 14.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.2B | 4.1B | 4.1B |
| Long term provisions | 531.4M | 524.7M | — | 524.0M |
| Long term debt | 3.8B | 3.7B | 996.1M | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.7K | 659.8K | — | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.2M | 43.6M | 4.1B | 41.4M |
| Shareholders equity | ||||
| Common stock | 87.8K | 87.8K | — | 87.8K |
| Retained earnings | -916.8M | -903.5M | -901.1M | -883.7M |
| Other shareholders equity | -2.5M | -1.9M | — | -2.5M |
| Total shareholders equity | 891.5M | 773.1M | 879.4M | 893.4M |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 1.8B |
| Treasury stock | 196.6M | 196.6M | 84.4M | 62.0M |
| Minority interest | 11.2M | 1.5M | 1.4M | 723.8K |
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/balance_sheet
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