Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.5B | 4.6B |
| Current assets | 447.1M | 424.5M | 468M | 609.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.7M | 59.1M | 122M | 266.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.1M | 289.1M | 270.7M | 268.9M |
| Other receivables | 19.6M | 19.6M | 17.5M | 19.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 54M | 43.5M | 40.4M | 40M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 13.2M | 14.8M | 12.8M |
| Non current assets | 4.2B | 4.1B | 4.1B | 4.0B |
| Properties | 1.5B | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 380.7M | 365.9M | 319.4M | 241.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.5B |
| Goodwill | 805.3M | 808.5M | 811.9M | 815M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.7M | 152.9M | 156.3M | 159.4M |
| Investments and advances | 107.2M | 98.3M | 91M | 84.1M |
| Other non current assets | 178.4M | 168M | 159.3M | 104.3M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 540.6M | 546.9M | 546.4M | 560.4M |
| Accounts payable | 282.4M | 282.4M | 274M | 268.5M |
| Accrued expenses | — | — | — | 36.1M |
| Short term debt | 156.7M | 148.8M | 158.9M | 168.7M |
| Deferred revenue | — | — | — | 5.5M |
| Tax payable | — | — | — | 8.6M |
| Pensions | — | — | — | 40.7M |
| Other current liabilities | 101.5M | 115.7M | 113.5M | 32.3M |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.4B |
| Long term provisions | — | — | — | 25.6M |
| Long term debt | 562.3M | 516.5M | 547.1M | 580.3M |
| Provision for risks and charges | — | — | — | 9.1M |
| Deferred liabilities | 703.5M | 693.8M | 693.9M | 693.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.4M | 106.9M | 106.4M | 9.1M |
| Shareholders equity | ||||
| Common stock | 23.4M | 23.8M | 24.5M | 24.7M |
| Retained earnings | 2.4B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | -8.6M | -6.3M | -6.8M | -6.5M |
| Total shareholders equity | 2.7B | 2.6B | 2.6B | 2.7B |
| Additional paid in capital | 291.6M | 288M | 284.7M | 296.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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