Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.6B |
| Current assets | 991.9M | 975.9M | 1.0B | 844.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.9M | 161.7M | 196.1M | 184.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 191.8M | 147.5M | 143.1M | 167.7M |
| Other receivables | 200.7M | 192.0M | 186.0M | 185.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 28.4M | 31.7M | 30.6M | 24.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 401.0M | 443.0M | 474.6M | 282.0M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | 53.1M | 53.2M | 51.3M | 24.6M |
| Land and improvements | — | — | — | 1.0M |
| Machinery furniture equipment | — | — | — | 106.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 22.4M |
| Accumulated depreciation | — | — | — | -113.9M |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.8M | 209.0M | 208.4M | 220.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 407.6M | 392.2M | 395.5M | 414.5M |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.4B |
| Current liabilities | 628.4M | 660.4M | 685.8M | 513.7M |
| Accounts payable | 47.1M | 49.5M | 44.8M | 38.7M |
| Accrued expenses | 538.8K | 958.2K | 2.6M | 7.5M |
| Short term debt | 42.2M | 42.2M | 37.0M | 37.7M |
| Deferred revenue | 55.5M | 61.1M | 61.8M | 64.3M |
| Tax payable | 14.3M | 2.9M | 6.8M | — |
| Pensions | 40.4M | 34.8M | 26.2M | 47.4M |
| Other current liabilities | 428.4M | 469.0M | 506.7M | 318.2M |
| Non current liabilities | 805.3M | 827.1M | 781.0M | 851.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 724.7M | 750.8M | 709.1M | 777.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.7M | 35.8M | 34.9M | 34.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.4M | 25.2M | 21.3M | 22.9M |
| Shareholders equity | ||||
| Common stock | 598.4K | 598.4K | 598.4K | 598.4K |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | -88.0M | -84.3M | -96.8M | -103.6M |
| Total shareholders equity | 1.3B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | 635.4M | 625.3M | 627.2M | 624.0M |
| Treasury stock | 787.7M | 776.6M | 679.6M | 669.1M |
| Minority interest | — | — | — | — |
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