Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Current assets | 910.5M | 867.3M | 825.2M | 864.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.0M | 19.6M | 9.3M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 512.0M | 511.0M | 485.0M | 555.5M |
| Other receivables | 309.4M | 304.4M | 299.3M | 267.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 34.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.4M | 28.5M | 29.4M | 1.4M |
| Non current assets | 491.7M | 485.3M | 472.0M | 476.7M |
| Properties | 634.2M | 621.9M | 606.3M | 36.3M |
| Land and improvements | — | — | — | 8.8M |
| Machinery furniture equipment | — | — | — | 14.4M |
| Construction in progress | — | — | — | 499.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.3M | -343.0M | -336.8M | -330.0M |
| Goodwill | 257.6M | 260.8M | 256.2M | 257.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.4M | 64.0M | 63.5M | 64.5M |
| Investments and advances | 3.2M | 3.9M | 3.2M | 3.2M |
| Other non current assets | 41.6M | 40.1M | 39.5M | 39.3M |
| Total liabilities | 875.9M | 855.4M | 829.6M | 829.8M |
| Current liabilities | 682.6M | 653.2M | 629.6M | 638.3M |
| Accounts payable | 254.1M | 262.7M | 243.9M | 251.8M |
| Accrued expenses | 22.8M | 22.8M | 21.7M | 51.1M |
| Short term debt | 15.8M | 15.5M | 15.0M | 15.0M |
| Deferred revenue | 257.8M | 244.0M | 249.4M | 274.4M |
| Tax payable | 7.0M | 3.1M | 4.4M | 9.2M |
| Pensions | — | — | — | 20.8M |
| Other current liabilities | 125.0M | 105.1M | 95.2M | 15.9M |
| Non current liabilities | 193.3M | 202.3M | 200.0M | 191.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.6M | 98.6M | 97.7M | 87.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.0M | 45.7M | 44.8M | 44.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4M | 12.3M | 12.3M | 13.9M |
| Shareholders equity | ||||
| Common stock | 132.1K | 132.1K | 132.1K | 137.2K |
| Retained earnings | 397.7M | 370.4M | 347.8M | 386.7M |
| Other shareholders equity | -8.1M | -6.5M | -10.7M | -10.8M |
| Total shareholders equity | 526.3M | 497.1M | 467.6M | 511.7M |
| Additional paid in capital | 136.5M | 133.1M | 130.3M | 135.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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