Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Current assets | 601.0M | 605.0M | 617.8M | 507.8M |
| Cash | 114.3M | — | — | — |
| Cash equivalents | 5.1K | — | — | — |
| Cash and cash equivalents | 114.3M | 161.1M | 125.0M | 157.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 451.0M | 387.0M | 419.8M | 299.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.7M | 56.8M | 73.1M | 51.7M |
| Non current assets | 991.1M | 981.9M | 946.7M | 946.7M |
| Properties | 22.3M | 98.4M | 97.6M | 99.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.0M | 32.8M | 25.8M | 19.6M |
| Construction in progress | — | — | — | — |
| Leases | 13.6M | — | — | — |
| Accumulated depreciation | -38.8M | -55.9M | -56.9M | -58.1M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 46.6M | 43.2M | 38.7M | 39.1M |
| Other non current assets | 196.9M | 194.0M | 177.3M | 185.8M |
| Total liabilities | 3.1B | 2.8B | 2.5B | 2.4B |
| Current liabilities | 723.7M | 656.8M | 292.5M | 282.4M |
| Accounts payable | 27.5M | 25.0M | 20.5M | 19.8M |
| Accrued expenses | 97.7M | 63.3M | 47.6M | 43.2M |
| Short term debt | 340.5M | 340.3M | 12.8M | 12.8M |
| Deferred revenue | 159.7M | 146.3M | 146.4M | 140.9M |
| Tax payable | — | — | — | — |
| Pensions | 98.3M | 81.7M | 65.2M | 65.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.1B | 2.2B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.0B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.2M | 74.6M | 70.4M | 73.7M |
| Shareholders equity | ||||
| Common stock | 202.8K | 205.4K | 207.9K | 207.9K |
| Retained earnings | 3.9B | 3.7B | 3.6B | 3.5B |
| Other shareholders equity | -78.4M | -75.2M | -86.3M | -91.8M |
| Total shareholders equity | -1.5B | -1.2B | -958.0M | -970.0M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | 6.4B | 6.0B | 5.5B | 5.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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