Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.4B | 4.1B |
| Current assets | 596.4M | 566.7M | 735.3M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.1M | 118.1M | 337.4M | 93.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.1M | 281.8M | 250.6M | 293.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.6M | 17.5M | 22.6M | 23.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 147.5M | 141.4M | 120.8M | 1.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 7.9M | 3.8M | 1.8M |
| Non current assets | 2.6B | 2.6B | 2.7B | 2.7B |
| Properties | 2.8B | 2.8B | 2.8B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.8M | 85.1M | 83.5M | 82.3M |
| Construction in progress | 23.1M | 23.0M | 25.7M | 27.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.4B |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 659.7M | 676.2M | 693.0M | 709.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.7M | 17.5M | 15.5M | 8.6M |
| Total liabilities | 6.2B | 6.1B | 6.3B | 7.2B |
| Current liabilities | 524.8M | 492.7M | 515.9M | 1.1B |
| Accounts payable | 26.2M | 34.3M | 35.1M | 33.1M |
| Accrued expenses | 185.1M | 157.3M | 190.9M | 168.9M |
| Short term debt | 113.8M | 112.3M | 112.3M | 113.6M |
| Deferred revenue | 66.9M | 70.0M | 68.4M | 59.9M |
| Tax payable | 12.9M | 11.7M | 13.1M | 12.5M |
| Pensions | 26.6M | 22.2M | 14.6M | 35.6M |
| Other current liabilities | 93.3M | 84.8M | 81.5M | 660.9M |
| Non current liabilities | 5.6B | 5.6B | 5.8B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.4B | 5.6B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.3M | 196.5M | 191.5M | 189.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.8M | 52.4M | 51.4M | 52.0M |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.3M | 4.3M |
| Retained earnings | -5.9B | -5.9B | -5.9B | -5.9B |
| Other shareholders equity | -83.8M | -83.3M | -90.6M | -219.8M |
| Total shareholders equity | -2.9B | -2.9B | -2.9B | -3.1B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | 26.2M | 26.2M | 25.1M | 24.3M |
| Minority interest | 8.5M | 7.5M | 10.4M | 9.9M |
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