Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 2.0B | 2.1B |
| Current assets | 486.1M | 486.9M | 534.7M | 507.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.9M | 35.4M | 47.5M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 377.3M | 380.8M | 415.2M | 433.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.6M | 26.9M | 21.0M | 19.2M |
| Restricted cash | 16.9M | 18.9M | 14.1M | 12.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 15.9M | 31.6M | 22.8M |
| Non current assets | 1.3B | 1.4B | 1.5B | 1.6B |
| Properties | 24.4M | 25.1M | 26.5M | 27.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 450.1M | 445.3M | 462.3M | 452.5M |
| Construction in progress | — | — | — | — |
| Leases | 13.7M | 13.7M | 13.7M | 13.7M |
| Accumulated depreciation | -338.5M | -324.1M | -324.2M | -307.5M |
| Goodwill | 1.5B | 1.6B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.4M | 274.9M | 308.5M | 325.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.6M | 319.5M | 255.1M | 275.8M |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 462.1M | 488.9M | 496.2M | 465.1M |
| Accounts payable | 78.0M | 84.8M | 92.7M | 86.0M |
| Accrued expenses | 113.5M | 103.7M | 119.8M | 114.9M |
| Short term debt | 5.2M | 5.4M | 5.6M | 5.3M |
| Deferred revenue | 228.1M | 261.8M | 249.2M | 219.3M |
| Tax payable | — | — | — | — |
| Pensions | 25.7M | 23.5M | 20.6M | 31.3M |
| Other current liabilities | 4.1M | 2.1M | 1.2M | 1.2M |
| Non current liabilities | 811.7M | 878.7M | 935.6M | 991.4M |
| Long term provisions | 33.5M | 34.3M | 31.1M | 32.6M |
| Long term debt | 748.9M | 809.2M | 878.2M | 930.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 15.0M | 11.9M | 12.8M |
| Shareholders equity | ||||
| Common stock | 433.8K | 433.8K | 432.9K | 432.1K |
| Retained earnings | 1.0B | 1.0B | 1.1B | 1.1B |
| Other shareholders equity | 234.4K | 166.2K | 42.6K | -9.4K |
| Total shareholders equity | 549.2M | 517.8M | 609.4M | 602.2M |
| Additional paid in capital | 472.1M | 465.8M | 458.5M | 450.4M |
| Treasury stock | 960.5M | 960.5M | 960.5M | 960.5M |
| Minority interest | — | — | — | — |
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