Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.6B | 2.7B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 792.8M | 746.3M | 710.7M | 839.9M |
| Other short term investments | 31.2M | 31.7M | 31.2M | 29.6M |
| Accounts receivable | 211.5M | 208.2M | 189.0M | 197.7M |
| Other receivables | 511.4M | 480.6M | 463.6M | 425.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 302K | 302K |
| Assets held for sale | — | — | 22.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.0M | 66.3M | 62.7M | 60.3M |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Properties | 182.9M | 227.5M | 223.5M | 225.7M |
| Land and improvements | 27.5M | 27.5M | 27.5M | 27.4M |
| Machinery furniture equipment | 187.9M | 188.4M | 187.7M | 187.7M |
| Construction in progress | 84K | 326K | 666K | 333K |
| Leases | 22.8M | 22.8M | 21.8M | 22.5M |
| Accumulated depreciation | -461.3M | -503.3M | -494.9M | -493.2M |
| Goodwill | 633.8M | 638.3M | 638.0M | 654.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 296.9M | 300.8M | 302.2M | 313.4M |
| Investments and advances | 293.9M | 290.5M | 278.1M | 315.6M |
| Other non current assets | 294.0M | 152.9M | 155.0M | 145.0M |
| Total liabilities | 425.7M | 287.8M | 308.2M | 432.5M |
| Current liabilities | 281.4M | 247.6M | 261.4M | 380.5M |
| Accounts payable | 7.9M | 13.1M | 11.2M | 13.1M |
| Accrued expenses | 132.1M | 136.3M | 130.2M | 145.9M |
| Short term debt | 7.1M | 7.4M | 7.4M | 7.9M |
| Deferred revenue | 12.3M | 12.6M | 13.8M | 12.0M |
| Tax payable | 16.0M | 12.0M | 41.5M | — |
| Pensions | 104.1M | 64.1M | 51.5M | 137.8M |
| Other current liabilities | — | — | 4.4M | — |
| Non current liabilities | 144.3M | 40.3M | 46.8M | 52.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2M | 21.6M | 21.0M | 24.2M |
| Provision for risks and charges | 0 | 0 | 803K | 803K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.0M | 18.6M | 25.0M | 26.9M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.3M |
| Retained earnings | 774.9M | 739.5M | 737.0M | 758.0M |
| Other shareholders equity | -24.4M | -21.4M | -38.5M | -47.0M |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.9M | — | — | — |
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