Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Current assets | 541.7M | 535.0M | 558.4M | 555.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.6M | 70.4M | 72.6M | 72.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 361.7M | 358.2M | 375.2M | 385.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.1M | 86.6M | 93.4M | 79.2M |
| Non current assets | 891.5M | 909.6M | 912.8M | 938.4M |
| Properties | 177.0M | 181.5M | 177.5M | 77.8M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 426.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 138.3M |
| Accumulated depreciation | — | — | — | -451.7M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.6M | 127.5M | 133.9M | 140.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.9M | 111.1M | 114.0M | 120.8M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 309.5M | 302.8M | 284.9M | 301.6M |
| Accounts payable | 66.5M | 61.0M | 66.0M | 71.7M |
| Accrued expenses | 20.5M | 20.6M | 21.9M | 19.2M |
| Short term debt | 29.1M | 29.0M | 27.4M | 28.4M |
| Deferred revenue | 59.1M | 59.2M | 60.2M | 55.2M |
| Tax payable | 18.8M | 12.4M | 7.3M | 2.6M |
| Pensions | 112.4M | 118.4M | 99.5M | 117.3M |
| Other current liabilities | 3.0M | 2.1M | 2.7M | 7.2M |
| Non current liabilities | 884.4M | 890.2M | 946.4M | 964.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 809.1M | 818.6M | 877.2M | 891.5M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 19.3M | 16.9M | 16.7M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.0M | 54.7M | 52.5M | 24.3M |
| Shareholders equity | ||||
| Common stock | 413.3K | 412.5K | 407.4K | 406.5K |
| Retained earnings | 448.8M | 460.2M | 467.0M | 465.9M |
| Other shareholders equity | -92.2M | -88.8M | -104.8M | -112.6M |
| Total shareholders equity | 239.3M | 251.6M | 239.9M | 228.5M |
| Additional paid in capital | 365.9M | 363.4M | 360.8M | 358.1M |
| Treasury stock | 498.5M | 498.5M | 498.5M | 498.5M |
| Minority interest | 14.8M | 14.7M | 14.9M | 15.2M |
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