Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.6B | 2.3B |
| Current assets | 422.6M | 326.4M | 296.4M | 236.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.2M | 91.0M | 91.4M | 51.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.0M | 161.7M | 116.6M | 133.2M |
| Other receivables | — | — | 40.8M | — |
| Inventory | 4.6M | 3.9M | 4.3M | 4.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153.9M | 69.8M | 43.3M | 46.2M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.0B |
| Properties | 2.0B | 2.0B | 2.0B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 494.9M |
| Construction in progress | — | — | — | 14.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -509.4M | -496.9M | -481.3M | -1.1B |
| Goodwill | 1.1B | 1.2B | 1.2B | 711.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 309.9M | 322.6M | 335.4M | 217.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.9M | 50.0M | 49.7M | 50.0M |
| Total liabilities | 2.2B | 2.1B | 2.0B | 1.7B |
| Current liabilities | 477.4M | 448.5M | 429.3M | 316.3M |
| Accounts payable | 126.9M | 94.4M | 101.4M | 98.4M |
| Accrued expenses | 350.6M | 354.1M | 327.8M | 117.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 55.3M |
| Tax payable | — | — | — | 26.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.7M | 30.2M | 43.9M | 15.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 959.1K | 959.1K | 958.2K | 943.8K |
| Retained earnings | 870.2M | 878.4M | 884.4M | 882.6M |
| Other shareholders equity | -7.0M | -7.5M | -9.6M | -9.5M |
| Total shareholders equity | 585.4M | 583.9M | 578.5M | 535.7M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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