Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.7B | 4.4B | 4.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.0M | 117.7M | 121.0M | 96.5M |
| Other short term investments | 1.9B | 1.7B | 1.6B | 1.5B |
| Accounts receivable | 439.1M | 473.5M | 445.5M | 407.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.6M | 46.4M | 46.1M | 44.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0M | 3.0M | 3.0M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.1B | 3.8B | 3.6B | 3.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.3B | 3.1B | 2.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 73.0M | 68.1M | 57.7M | 84.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 169.9M | 157.0M | 157.0M | 156.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199.4K | 199.4K | 199.4K | 198.6K |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.0B |
| Other shareholders equity | -30.9M | -48.0M | -60.4M | -82.8M |
| Total shareholders equity | 1.6B | 1.5B | 1.3B | 1.3B |
| Additional paid in capital | 314.4M | 310.3M | 306.1M | 308.0M |
| Treasury stock | 42.6M | 25.6M | 17.0M | 8.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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