Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.5B | 3.6B |
| Current assets | 1.8B | 1.7B | 1.8B | 1.8B |
| Cash | — | — | 323.9M | 509.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.3M | 236.9M | 323.9M | 509.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.7M | 225.8M | 216.5M | 215.6M |
| Other receivables | 898.3M | 865.9M | 836.9M | 743.2M |
| Inventory | 344.3M | 340.9M | 328.1M | 305.1M |
| Prepaid assets | 27.3M | 22.2M | 23.9M | 23.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.1M | 34.1M | 34.9M | 46.9M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Properties | 717.6M | 694.6M | 675.0M | 649.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 176.4M | 174.7M | 173.9M | 173.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -487.5M | -474.7M | -461.1M | -447.4M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.2M | 102.3M | 107.4M | 112.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.1M | 198.6M | 176.4M | 179.8M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 922.1M | 816.5M | 875.3M | 951.1M |
| Accounts payable | 291.5M | 225.8M | 254.8M | 363.1M |
| Accrued expenses | 69.0M | 45.2M | 46.9M | 63.9M |
| Short term debt | 44.3M | 41.8M | 46.0M | 44.3M |
| Deferred revenue | 375.0M | 371.6M | 398.0M | 340.0M |
| Tax payable | 26.4M | 12.8M | 8.5M | 20.5M |
| Pensions | 52.0M | 56.2M | 58.0M | 53.7M |
| Other current liabilities | 12.8M | 11.1M | 14.5M | 12.8M |
| Non current liabilities | 438.9M | 444.0M | 424.4M | 435.5M |
| Long term provisions | 6.8M | 6.8M | 8.5M | 8.5M |
| Long term debt | 357.1M | 360.5M | 339.2M | 346.0M |
| Provision for risks and charges | 39.2M | 39.2M | 39.2M | 39.2M |
| Deferred liabilities | 4.3M | 5.1M | 6.0M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 7.7M | 6.8M | 6.8M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | -2.1B | -2.1B | -2.2B | -2.2B |
| Other shareholders equity | -36.6M | -35.8M | -40.1M | -40.1M |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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