Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342.8M | 409.3M | 331.9M | 215.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 566.5M | 586.4M | 432.4M | 498.7M |
| Other receivables | 50.6M | 46.8M | 96.9M | 190.9M |
| Inventory | 131.4M | 86.1M | 102.7M | 84.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 12.5M | 40.3M | 43.9M |
| Non current assets | 336.0M | 338.3M | 444.2M | 417.0M |
| Properties | 93.3M | 91.7M | 19.3M | 89.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 25.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 11.4M | — |
| Accumulated depreciation | — | — | -26.1M | — |
| Goodwill | 406.6M | 411.2M | 415.8M | 420.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.6M | 65.1M | 69.9M | 74.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 8.4M | 75.5M | 79.9M |
| Total liabilities | 614.4M | 663.8M | 773.4M | 684.9M |
| Current liabilities | 535.5M | 586.3M | 680.2M | 594.0M |
| Accounts payable | 240.3M | 273.2M | 385.1M | 266.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.0M | 110.3M | 99.7M | 119.3M |
| Deferred revenue | 139.3M | 135.3M | 130.2M | 131.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.9M | 28.5M | 26.7M | 31.4M |
| Non current liabilities | 79.0M | 77.5M | 93.2M | 90.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 9.6M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 1.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 10.7M | 82.3M | 82.7M |
| Shareholders equity | ||||
| Common stock | 236.1K | 236.1K | 235.3K | 235.3K |
| Retained earnings | 781.6M | 757.6M | 725.4M | 704.0M |
| Other shareholders equity | 4.6M | 5.6M | 2.9M | 1.6M |
| Total shareholders equity | 891.8M | 869.9M | 833.4M | 820.4M |
| Additional paid in capital | 172.2M | 169.6M | 165.1M | 163.8M |
| Treasury stock | 66.9M | 63.1M | 60.3M | 49.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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