Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.5B | 2.4B |
| Current assets | 469.3M | 458.4M | 473.8M | 377.2M |
| Cash | — | — | 171.5M | 76.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.5M | 104.9M | 171.5M | 76.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.6M | 195.8M | 165.4M | 167.1M |
| Other receivables | — | — | — | — |
| Inventory | 37.1M | 36.9M | 35.2M | 33.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.8M | 83.7M | 68.6M | 65.7M |
| Non current assets | 2.3B | 2.3B | 2.0B | 2.0B |
| Properties | 667.1M | 769.8M | 798.8M | 477.6M |
| Land and improvements | — | — | — | 18.0M |
| Machinery furniture equipment | — | — | — | 243.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.9M | -302.4M | -333.1M | -325.8M |
| Goodwill | 2.8B | 2.8B | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 509.8M | 512.2M | 455.8M | 461.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.6M | 44.5M | 34.8M | 38.5M |
| Total liabilities | 1.4B | 1.5B | 1.4B | 1.3B |
| Current liabilities | 607.5M | 671.6M | 542.7M | 549.8M |
| Accounts payable | 46.8M | 62.9M | 45.2M | 42.3M |
| Accrued expenses | 34.4M | 55.0M | 38.3M | 46.7M |
| Short term debt | 114.4M | 162.6M | 108.6M | 103.4M |
| Deferred revenue | 170.6M | 170.5M | 162.9M | 154.1M |
| Tax payable | — | — | — | — |
| Pensions | 108.1M | 103.0M | 75.8M | 104.7M |
| Other current liabilities | 133.1M | 117.7M | 111.9M | 98.6M |
| Non current liabilities | 830.7M | 808.0M | 814.7M | 719.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 662.9M | 661.7M | 667.8M | 589.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 413.0M | 413.0M | 413.0M | 412.8M |
| Retained earnings | 771.7M | 700.6M | 647.7M | 626.1M |
| Other shareholders equity | -23.0M | -19.3M | -32.3M | -37.2M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 144.0M | 136.2M | 127.1M | 132.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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