Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.2B | 3.2B |
| Current assets | 951.4M | 950.2M | 875.6M | 838.5M |
| Cash | — | — | — | 137.0M |
| Cash equivalents | — | — | — | 5.1M |
| Cash and cash equivalents | 154.9M | 167.4M | 114.0M | 142.1M |
| Other short term investments | 19.2M | 16.7M | 13.6M | 16.1M |
| Accounts receivable | 648.4M | 636.4M | 633.2M | 488.2M |
| Other receivables | 88.7M | 97.6M | 73.0M | 172.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 27.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 946K |
| Other current assets | 40.2M | 32.1M | 41.7M | — |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Properties | 241.5M | 252.9M | 268.3M | 0 |
| Land and improvements | — | — | — | 2.4M |
| Machinery furniture equipment | — | — | — | 263.3M |
| Construction in progress | — | — | — | 10.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -176.2M |
| Goodwill | 3.6B | 3.7B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 44K |
| Intangible assets | 365.5M | 358.8M | 346.5M | 288.7M |
| Investments and advances | 47.3M | 45.3M | 47.9M | 45.2M |
| Other non current assets | 135.1M | 139.4M | 122.9M | 117.2M |
| Total liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 492.0M | 554.9M | 559.8M | 542.9M |
| Accounts payable | 112.2M | 113.3M | 104.9M | 55.7M |
| Accrued expenses | — | — | — | 71.7M |
| Short term debt | 45.6M | 46.1M | 28.9M | 31.3M |
| Deferred revenue | — | — | — | 5.9M |
| Tax payable | 242.8M | 248.7M | 266.1M | 86.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.5M | 146.8M | 160.0M | 113.9M |
| Non current liabilities | 610.0M | 653.1M | 559.1M | 590.6M |
| Long term provisions | 23.5M | 23.1M | 22.2M | 18.2M |
| Long term debt | 428.5M | 490.5M | 373.2M | 378.8M |
| Provision for risks and charges | 13.0M | 7.9M | 19.6M | 11.8M |
| Deferred liabilities | 34.7M | 29.6M | 29.0M | 12.6M |
| Derivative product liabilities | — | — | — | 47.4M |
| Other non current liabilities | 110.4M | 102.0M | 115.1M | 119.7M |
| Shareholders equity | ||||
| Common stock | 53.4M | 53.4M | 52.9M | 52.8M |
| Retained earnings | 924.2M | 891.1M | 893.5M | 862.8M |
| Other shareholders equity | -66.5M | -63.4M | -107.7M | -144.8M |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.1M | 69.2M | 71.4M | 69.4M |
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/balance_sheet
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