Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Current assets | 804.4M | 789.8M | 749.1M | 776.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.4M | 87.7M | 103.2M | 174.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 541.5M | 573.8M | 546.9M | 514.0M |
| Other receivables | — | — | — | 29.1M |
| Inventory | — | — | — | 6.9M |
| Prepaid assets | — | — | — | 33.6M |
| Restricted cash | 10.3M | 14.8M | 13.4M | 13.2M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 81.2M | 113.6M | 85.6M | 2.6M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Properties | — | — | — | 22.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 167.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 13.9M |
| Accumulated depreciation | — | — | — | -98.2M |
| Goodwill | 1.8B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 198.0M | 207.2M | 199.7M | 193.0M |
| Other non current assets | 30.3M | 32.3M | 29.7M | 27.8M |
| Total liabilities | 1.9B | 2.0B | 2.0B | 2.0B |
| Current liabilities | 365.5M | 403.4M | 376.6M | 392.1M |
| Accounts payable | 142.5M | 150.7M | 153.9M | 135.1M |
| Accrued expenses | 186.3M | 214.7M | 114.2M | 175.0M |
| Short term debt | 11.3M | 11.3M | 11.3M | 22.6M |
| Deferred revenue | 25.4M | 26.7M | 22.7M | 31.6M |
| Tax payable | — | — | — | 5.3M |
| Pensions | — | — | 74.5M | 8.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.0M | 124.1M | 125.6M | 125.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.3M | 53.3M | 53.9M | 4.9M |
| Shareholders equity | ||||
| Common stock | 28.1K | 28.1K | 27.3K | 27.3K |
| Retained earnings | -2.3B | -2.3B | -2.3B | -2.3B |
| Other shareholders equity | -4.6M | -1.4M | -12.8M | -13.5M |
| Total shareholders equity | 603.8M | 582.6M | 592.8M | 638.1M |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 45.9M | 45.9M | 45.9M | 45.2M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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