Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Current assets | 635.6M | 627.7M | 655.2M | 652.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.5M | 82.6M | 85.1M | 85.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 424.5M | 420.3M | 440.2M | 452.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.4M | 101.6M | 109.6M | 92.9M |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 207.7M | 213.0M | 208.2M | 91.3M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 499.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 162.3M |
| Accumulated depreciation | — | — | — | -530.1M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.5M | 149.5M | 157.1M | 164.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.1M | 130.4M | 133.8M | 141.8M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 363.1M | 355.3M | 334.3M | 353.9M |
| Accounts payable | 78.1M | 71.6M | 77.4M | 84.2M |
| Accrued expenses | 24.0M | 24.1M | 25.6M | 22.6M |
| Short term debt | 34.2M | 34.0M | 32.1M | 33.4M |
| Deferred revenue | 69.4M | 69.5M | 70.7M | 64.8M |
| Tax payable | 22.1M | 14.5M | 8.5M | 3.0M |
| Pensions | 131.9M | 139.0M | 116.8M | 137.6M |
| Other current liabilities | 3.5M | 2.5M | 3.2M | 8.4M |
| Non current liabilities | 1.0B | 1.0B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 949.3M | 960.6M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 22.6M | 19.9M | 19.6M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.7M | 64.1M | 61.6M | 28.5M |
| Shareholders equity | ||||
| Common stock | 485K | 484K | 478K | 477K |
| Retained earnings | 526.6M | 540.0M | 548.0M | 546.6M |
| Other shareholders equity | -108.2M | -104.1M | -123.0M | -132.1M |
| Total shareholders equity | 280.8M | 295.2M | 281.5M | 268.1M |
| Additional paid in capital | 429.4M | 426.4M | 423.4M | 420.2M |
| Treasury stock | 584.9M | 584.9M | 584.9M | 584.9M |
| Minority interest | 17.4M | 17.3M | 17.5M | 17.9M |
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