Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 4.1B | 4.0B |
| Current assets | 267.7M | 286.9M | 291.9M | 295.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.8M | 145.2M | 150.6M | 164.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.1M | 68.2M | 68.9M | 64.4M |
| Other receivables | — | — | — | — |
| Inventory | 16.4M | 15.9M | 16.3M | 16.4M |
| Prepaid assets | 29.9M | 32.4M | 28.2M | 27.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.5M | 25.2M | 27.8M | 22.5M |
| Non current assets | 3.8B | 3.7B | 3.8B | 3.8B |
| Properties | 4.5B | 4.3B | 4.3B | 0 |
| Land and improvements | — | — | — | 203.3M |
| Machinery furniture equipment | — | — | — | 871.0M |
| Construction in progress | — | — | — | 103.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.5B |
| Goodwill | 471.4M | 471.8M | 472.2M | 472.6M |
| Investment properties | 469.4M | 469.4M | 467.8M | 467.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 80.0M | 80.4M | 80.8M | 81.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.0M | 158.4M | 245.2M | 223.6M |
| Total liabilities | 3.8B | 3.7B | 3.7B | 3.7B |
| Current liabilities | 358.9M | 322.4M | 315.6M | 325.2M |
| Accounts payable | 21.8M | 15.5M | 27.6M | 31.8M |
| Accrued expenses | 179.8M | 171.2M | 155.9M | 179.2M |
| Short term debt | 67.4M | 58.2M | 59.1M | 59.4M |
| Deferred revenue | 26.7M | 18.2M | 19.2M | 20.2M |
| Tax payable | — | 9.7M | 14.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.4B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.3B | 3.4B |
| Provision for risks and charges | 19.3M | 18.1M | 18.1M | 19.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.9M | 45.6M | 40.7M | 39.9M |
| Shareholders equity | ||||
| Common stock | 601K | 596K | 602K | 597K |
| Retained earnings | 218.0M | 202.8M | 225.6M | 195.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 330.9M | 297.1M | 369.6M | 306.8M |
| Additional paid in capital | 1.0M | 0 | 20.9M | 18.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 111.2M | 93.7M | 122.5M | 91.8M |
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/balance_sheet
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