Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Current assets | 315.8M | 275.8M | 194.4M | 193.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.4M | 115.4M | 93.6M | 77.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 161.7M | 209.1M | 120.4M | 161.2M |
| Other receivables | 5.3M | 7.1M | 4.7M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.7M | 5.7M | 6.1M | 5.5M |
| Assets held for sale | 0 | 1.2M | 871.2K | 480.8K |
| Hedging assets | — | — | — | — |
| Other current assets | 26.0M | 25.9M | 33.5M | 25.6M |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Properties | 241.7M | 239.7M | 240.5M | 249.3M |
| Land and improvements | 122.7M | 114.6M | 111.2M | 108.6M |
| Machinery furniture equipment | 489.4M | 471.0M | 436.2M | 430.2M |
| Construction in progress | 9.2M | 21.0M | 25.1M | 23.9M |
| Leases | 129.6M | 124.4M | 109.3M | 107.1M |
| Accumulated depreciation | -590.2M | -576.0M | -538.0M | -527.7M |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.0M | 134.0M | 127.0M | 126.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.3M | 106.6M | 94.9M | 99.6M |
| Total liabilities | 850.0M | 838.1M | 810.5M | 770.2M |
| Current liabilities | 391.6M | 369.2M | 337.3M | 313.6M |
| Accounts payable | 47.5M | 36.7M | 40.0M | 30.1M |
| Accrued expenses | 63.0M | 56.9M | 53.2M | 52.0M |
| Short term debt | 76.8M | 80.3M | 62.1M | 76.2M |
| Deferred revenue | 77.4M | 71.9M | 95.9M | 54.8M |
| Tax payable | 11.4M | 14.1M | 386.2K | 2.0M |
| Pensions | 84.0M | 77.9M | 61.4M | 77.8M |
| Other current liabilities | 31.4M | 31.5M | 24.2M | 20.6M |
| Non current liabilities | 458.4M | 468.9M | 473.2M | 456.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 296.9M | 302.4M | 308.0M | 288.1M |
| Provision for risks and charges | 113.5M | 111.5M | 114.0M | 116.3M |
| Deferred liabilities | 11.9M | 12.1M | 11.1M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.0M | 28.0M | 25.8M | 27.3M |
| Shareholders equity | ||||
| Common stock | 503.0K | 503.0K | 508.1K | 514.9K |
| Retained earnings | 305.2M | 275.8M | 209.9M | 248.6M |
| Other shareholders equity | -299.1M | -323.5M | -386.1M | -394.0M |
| Total shareholders equity | 954.4M | 897.5M | 773.6M | 817.1M |
| Additional paid in capital | 947.1M | 943.6M | 950.1M | 962.9M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 722.1K | 1.1M | -908.8K | -857.6K |
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