Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.7B | 3.4B |
| Current assets | 918.4M | 916.3M | 879.6M | 917.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.5M | 138.9M | 107M | 205.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 710.4M | 691.3M | 705.3M | 650.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.5M | 86.1M | 17.5M | 17.1M |
| Non current assets | 2.8B | 2.8B | 2.8B | 2.5B |
| Properties | 83.1M | 83.3M | 140M | 61.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 234.2M |
| Construction in progress | — | — | — | 13.3M |
| Leases | — | — | — | 25.8M |
| Accumulated depreciation | — | — | — | -190.7M |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 470.6M | 487.5M | 504.4M | 439.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.8M | 86.9M | 34.9M | 33.9M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 1.7B |
| Current liabilities | 462.3M | 434.6M | 371.5M | 367.1M |
| Accounts payable | — | — | 24.3M | 27.2M |
| Accrued expenses | 249.4M | 245.8M | 211.3M | 218M |
| Short term debt | — | — | 19.8M | 19.5M |
| Deferred revenue | — | — | 36.4M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 212.9M | 188.8M | 79.7M | 102.4M |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 192.3M | 191.9M | 191M | 187.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.9M | 50M | 15.4M | 17.3M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -2M | -1.6M | -4.2M | -5M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 727.5M | 727.1M | 719M | 684.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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