Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.5B | 2.5B |
| Current assets | 555.5M | 580.9M | 505.7M | 494.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 86.9M | 34.0M | 21.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 268.1M | 276.7M | 246.1M | 247.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.7M | 4.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.5M | 153.6M | 160.2M | 161.8M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 35.0M | — | — |
| Machinery furniture equipment | — | 415.0M | — | — |
| Construction in progress | — | 3.2M | — | — |
| Leases | — | 42.9M | — | — |
| Accumulated depreciation | -426.1M | -426.2M | -431.1M | -422.6M |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 608.1M | 584.2M | 583.3M | 579.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 554.9M | 555.4M | 535.6M | 528.5M |
| Total liabilities | 745.3M | 778.4M | 763.5M | 798.1M |
| Current liabilities | 371.8M | 456.8M | 371.4M | 424.0M |
| Accounts payable | 15.1M | 24.0M | 10.9M | 20.1M |
| Accrued expenses | 147.4M | 176.8M | 157.1M | 158.6M |
| Short term debt | — | — | 76.7M | 76.7M |
| Deferred revenue | 209.3M | 247.6M | 123.0M | 168.3M |
| Tax payable | 0 | 8.3M | 3.6M | 237.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 373.5M | 321.7M | 392.1M | 374.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0M | — | 68.2M | 51.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 237.9M | 204.6M | 196.7M | 200.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.1M | 54.9M | 61.0M | 61.4M |
| Shareholders equity | ||||
| Common stock | 890.9K | 890.0K | 890.0K | 890.0K |
| Retained earnings | 3.0B | 2.9B | 2.8B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 558.3M | 556.0M | 548.4M | 539.8M |
| Treasury stock | 1.7B | 1.6B | 1.6B | 1.6B |
| Minority interest | — | — | — | — |
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