Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.6B | 3.6B |
| Current assets | 432.9M | 404.0M | 372.4M | 398.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7M | 42.6M | 40.9M | 87.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 277.8M | 271.9M | 236.9M | 231.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.0M | 35.8M | 46.9M | 37.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.4M | 53.7M | 47.7M | 41.8M |
| Non current assets | 3.3B | 3.3B | 3.2B | 3.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 6.0M |
| Machinery furniture equipment | — | — | — | 155.1M |
| Construction in progress | — | — | — | 6.0M |
| Leases | — | — | — | 852.3K |
| Accumulated depreciation | — | — | — | -111.6M |
| Goodwill | 3.9B | 3.9B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 579.5M | 561.6M | 552.3M | 502.0M |
| Total liabilities | 3.2B | 3.2B | 3.1B | 3.0B |
| Current liabilities | 374.1M | 392.0M | 386.1M | 397.1M |
| Accounts payable | 41.8M | 46.9M | 33.2M | 31.5M |
| Accrued expenses | 212.2M | 222.4M | 213.9M | 144.9M |
| Short term debt | 38.4M | 38.4M | 38.4M | 39.2M |
| Deferred revenue | 81.8M | 84.4M | 100.6M | 103.1M |
| Tax payable | — | — | — | 56.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 15.3M |
| Non current liabilities | 2.8B | 2.8B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 274.4M | 273.6M | 278.7M | 282.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168.7M | 166.2M | 156.0M | 158.5M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 691.2M | 629.0M | 582.1M | 557.4M |
| Other shareholders equity | 852.3K | 1.7M | 3.4M | 14.5M |
| Total shareholders equity | 496.9M | 485.8M | 493.5M | 554.0M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 1.6B | 1.6B | 1.5B | 1.4B |
| Minority interest | — | — | — | — |
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