Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.3B | 2.4B |
| Current assets | 1.5B | 1.5B | 1.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411.0M | 363.2M | 366.3M | 411.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 897.8M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8M | 23.4M | 27.5M | 17.0M |
| Non current assets | 1.0B | 997.9M | 988.5M | 981.7M |
| Properties | 55.8M | 49.8M | 47.5M | 42.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190.1M | 178.4M | 172.0M | 160.9M |
| Construction in progress | — | — | — | — |
| Leases | 946.3K | 959.9K | 921.5K | 2.2M |
| Accumulated depreciation | -108.3M | -103.0M | -105.4M | -104.5M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.8M | 32.7M | 34.6M | 40.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 5.3M | 5.0M | 5.4M |
| Total liabilities | 1.8B | 1.8B | 1.6B | 1.8B |
| Current liabilities | 1.5B | 1.5B | 1.3B | 1.3B |
| Accounts payable | 1.2B | 1.3B | 1.1B | 1.2B |
| Accrued expenses | 852.5K | — | — | — |
| Short term debt | 194.7M | 193.7M | 190.8M | 16.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 6.2M | 7.0M | 8.4M |
| Non current liabilities | 340.7M | 335.6M | 336.2M | 503.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 338.3M | 334.1M | 334.8M | 502.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 1.5M | 1.4M | 1.3M |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | -545.3M | -562.4M | -571.9M | -563.6M |
| Other shareholders equity | -1.3M | -915.6K | -3.1M | -3.8M |
| Total shareholders equity | 688.8M | 655.1M | 632.3M | 654.9M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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