Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.4B |
| Current assets | 187.7M | 170.7M | 170.3M | 182.3M |
| Cash | 43.9M | 32.4M | 13.4M | 63.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.9M | 32.4M | 13.4M | 63.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.1M | 73.3M | 86.9M | 52.3M |
| Other receivables | 7.1M | 5.0M | 12.5M | 7.4M |
| Inventory | 3.4M | 3.2M | 3.2M | 3.3M |
| Prepaid assets | 13.5M | 9.3M | 7.1M | 6.9M |
| Restricted cash | 25.8M | 25.6M | 25.4M | 25.3M |
| Assets held for sale | 15.6M | 10.3M | 7.5M | 10.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 14.6M | 16.0M | 14.4M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.2B |
| Properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Land and improvements | 69.9M | 79.4M | 80.5M | 82.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 33.6M | 53.8M | 39.1M | 35.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -741.6M | -737.7M | -733.9M | -729.9M |
| Goodwill | 330.1M | 330.2M | 330.3M | 525.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.4M | 98.5M | 98.5M | 250.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 219.6M | 211.4M | 201.7M | 170.4M |
| Total liabilities | 3.0B | 3.0B | 3.0B | 3.1B |
| Current liabilities | 366.8M | 368.7M | 361.6M | 363.4M |
| Accounts payable | 60.6M | 48.8M | 58.1M | 59.1M |
| Accrued expenses | 117.0M | 121.2M | 114.4M | 107.7M |
| Short term debt | 160.8M | 161.1M | 160.6M | 160.9M |
| Deferred revenue | 5.8M | 20.8M | 16.2M | 11.6M |
| Tax payable | 22.7M | 16.8M | 12.3M | 24.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.7B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.9M | 68.7M | 68.3M | 70.5M |
| Shareholders equity | ||||
| Common stock | 707.0K | 707.0K | 707.0K | 706.1K |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.6B |
| Other shareholders equity | -42.5M | -47.7M | -48.1M | -48.4M |
| Total shareholders equity | -799.2M | -810.6M | -831.5M | -704.5M |
| Additional paid in capital | 461.8M | 460.6M | 458.8M | 457.9M |
| Treasury stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Minority interest | — | — | — | — |
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