Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.7B |
| Current assets | 212.5M | 276.5M | 301.1M | 440.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.2M | 150.7M | 188.4M | 209.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.1M | 55.4M | 43.3M | 164.6M |
| Other receivables | — | — | — | — |
| Inventory | 38.8M | 39.0M | 37.5M | 34.7M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 31.4M | 31.9M | 31.9M |
| Non current assets | 2.6B | 2.5B | 2.4B | 2.3B |
| Properties | 3.4B | 3.3B | 3.2B | 4.9M |
| Land and improvements | — | — | — | 148.3M |
| Machinery furniture equipment | — | — | — | 875.8M |
| Construction in progress | — | — | — | 84.1M |
| Leases | — | — | — | 651.2M |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | 403.7M | 404.4M | 387.1M | 298.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2M | 12.5M | 13.9M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.8M | 119.3M | 103.3M | 98.6M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 587.1M | 608.1M | 640.9M | 705.8M |
| Accounts payable | 120.6M | 125.2M | 132.8M | 123.4M |
| Accrued expenses | 181.6M | 178.3M | 165.1M | 165.5M |
| Short term debt | 25.5M | 26.0M | 25.6M | 24.0M |
| Deferred revenue | 211.8M | 236.3M | 252.1M | 341.9M |
| Tax payable | 47.5M | 42.3M | 65.3M | 51.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 939.3M | 916.6M | 889.4M | 842.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 770.3M | 760.5M | 747.9M | 704.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 1.5M | 2.9M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152.8M | 146.6M | 130.6M | 123.7M |
| Shareholders equity | ||||
| Common stock | 56.2K | 56.2K | 56.2K | 57.1K |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9M | 13.1M | 13.1M | 13.1M |
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