Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.5B | 3.4B |
| Current assets | 228.1M | 244.5M | 248.7M | 251.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.6M | 123.7M | 128.4M | 140.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.8M | 58.1M | 58.7M | 54.9M |
| Other receivables | — | — | — | — |
| Inventory | 14.0M | 13.6M | 13.9M | 14.0M |
| Prepaid assets | 25.5M | 27.6M | 24.1M | 23.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | 21.5M | 23.7M | 19.2M |
| Non current assets | 3.3B | 3.2B | 3.2B | 3.2B |
| Properties | 3.8B | 3.7B | 3.7B | 0 |
| Land and improvements | — | — | — | 173.3M |
| Machinery furniture equipment | — | — | — | 742.3M |
| Construction in progress | — | — | — | 88.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | 401.7M | 402.1M | 402.4M | 402.8M |
| Investment properties | 400.0M | 400.0M | 398.6M | 398.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 68.2M | 68.6M | 68.9M | 69.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.6M | 135.0M | 209.0M | 190.6M |
| Total liabilities | 3.2B | 3.2B | 3.2B | 3.2B |
| Current liabilities | 305.8M | 274.8M | 269.0M | 277.2M |
| Accounts payable | 18.6M | 13.2M | 23.5M | 27.1M |
| Accrued expenses | 153.3M | 145.9M | 132.9M | 152.7M |
| Short term debt | 57.5M | 49.6M | 50.3M | 50.6M |
| Deferred revenue | 22.8M | 15.5M | 16.3M | 17.2M |
| Tax payable | — | 8.2M | 12.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.9B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.8B | 2.9B |
| Provision for risks and charges | 16.5M | 15.4M | 15.4M | 16.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.5M | 38.9M | 34.7M | 34.0M |
| Shareholders equity | ||||
| Common stock | 512.2K | 507.9K | 513.1K | 508.8K |
| Retained earnings | 185.8M | 172.8M | 192.2M | 166.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.0M | 253.2M | 315.0M | 261.5M |
| Additional paid in capital | 881.2K | 0 | 17.8M | 15.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 94.8M | 79.8M | 104.4M | 78.2M |
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