Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.4B | 2.4B |
| Current assets | 570.3M | 571.4M | 627.4M | 594.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.6M | 41.5M | 55.8M | 10.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 442.7M | 446.9M | 487.2M | 508.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.8M | 31.5M | 24.6M | 22.5M |
| Restricted cash | 19.8M | 22.1M | 16.6M | 15.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.2M | 18.7M | 37.0M | 26.8M |
| Non current assets | 1.6B | 1.6B | 1.8B | 1.8B |
| Properties | 28.7M | 29.5M | 31.1M | 32.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 528.1M | 522.4M | 542.4M | 531.0M |
| Construction in progress | — | — | — | — |
| Leases | 16.1M | 16.1M | 16.1M | 16.1M |
| Accumulated depreciation | -397.2M | -380.3M | -380.5M | -360.8M |
| Goodwill | 1.8B | 1.8B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 302.1M | 322.5M | 361.9M | 381.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 335.1M | 374.9M | 299.3M | 323.6M |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 542.2M | 573.6M | 582.2M | 545.8M |
| Accounts payable | 91.5M | 99.5M | 108.8M | 100.9M |
| Accrued expenses | 133.2M | 121.7M | 140.5M | 134.8M |
| Short term debt | 6.1M | 6.3M | 6.6M | 6.2M |
| Deferred revenue | 267.7M | 307.2M | 292.4M | 257.4M |
| Tax payable | — | — | — | — |
| Pensions | 30.1M | 27.5M | 24.1M | 36.8M |
| Other current liabilities | 4.8M | 2.4M | 1.5M | 1.4M |
| Non current liabilities | 952.4M | 1.0B | 1.1B | 1.2B |
| Long term provisions | 39.4M | 40.3M | 36.5M | 38.3M |
| Long term debt | 878.8M | 949.5M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.0M | 17.6M | 14M | 15.0M |
| Shareholders equity | ||||
| Common stock | 509K | 509K | 508K | 507K |
| Retained earnings | 1.2B | 1.2B | 1.3B | 1.3B |
| Other shareholders equity | 275K | 195K | 50K | -11K |
| Total shareholders equity | 644.4M | 607.6M | 715.1M | 706.6M |
| Additional paid in capital | 554.0M | 546.5M | 537.9M | 528.5M |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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