Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.5M | 178.1M | 148.5M | 216.3M |
| Other short term investments | 44.6M | 45.7M | 45.7M | 41.2M |
| Accounts receivable | 146.2M | 145.1M | 135.6M | 124.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 2.4B | 2.4B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 233.7M | 233.3M | 240.1M | 173.1M |
| Investments and advances | 739.5M | 735.5M | 720.6M | 714.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 571.1M | 575.8M | 560.2M | 564.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.6M | 32.1M | 29.7M | 28.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 375.3M | 367.0M | 361.7M | 28.1M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -24.5M | -22.6M | -37.0M | -43.4M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | 330.6M |
| Treasury stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Minority interest | 8.5M | 8.5M | 7.4M | 8.9M |
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/balance_sheet
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