Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.2B | 2.2B |
| Current assets | 680.3M | 648.1M | 627.4M | 604.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.1M | 272.5M | 315.3M | 313.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 306.5M | 279.5M | 220.3M | 220.4M |
| Other receivables | 7.5M | 11.3M | 22.1M | 10.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 33.3M | 18.5M | 20.7M | 22.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 7.0M | 7.8M | 8.1M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 3.0B | 3.0B | 2.9B | 575.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.4B |
| Goodwill | 2.9M | 3.0M | 3.0M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.7M | 108.7M | 102.8M | 88.4M |
| Total liabilities | 900.8M | 940.7M | 928.7M | 918.1M |
| Current liabilities | 267.7M | 296.6M | 275.6M | 259.4M |
| Accounts payable | 125.6M | 146.8M | 136.2M | 123.4M |
| Accrued expenses | 58.1M | 56.4M | 45.0M | 64.4M |
| Short term debt | 57.5M | 60.5M | 62.2M | 58.9M |
| Deferred revenue | 26.5M | 32.9M | 32.2M | 12.7M |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 633.1M | 644.1M | 653.1M | 658.7M |
| Long term provisions | 57.3M | 56.1M | 54.8M | 53.6M |
| Long term debt | 473.0M | 487.8M | 496.7M | 504.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.4M | 97.8M | 96.7M | 97.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.5M | 2.8M | 2.8M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.1B | 1.1B |
| Retained earnings | 332.9M | 314.1M | 316.3M | 313.7M |
| Other shareholders equity | -31.9M | -16.4M | -62.5M | -85.7M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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