Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.4B | 4.4B |
| Current assets | 345.1M | 302.6M | 273.8M | 328.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.7M | 24.3M | 26.0M | 40.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.0M | 255.3M | 220.3M | 260.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.4M | 14.5M | 18.2M | 18.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 8.5M | 9.4M | 10.1M |
| Non current assets | 4.1B | 4.1B | 4.1B | 4.1B |
| Properties | 2.8B | 2.8B | 2.8B | 2.8B |
| Land and improvements | 94.1M | 94.0M | 94.0M | 93.9M |
| Machinery furniture equipment | 167.0M | 165.6M | 162.3M | 159.2M |
| Construction in progress | 29.1M | 28.7M | 29.1M | 28.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.3B |
| Goodwill | 4.0B | 4.0B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 530.3M | 541.3M | 547.9M | 555.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.3M | 15.4M | 15.0M | 15.6M |
| Total liabilities | 3.9B | 3.8B | 3.8B | 3.8B |
| Current liabilities | 435.2M | 494.7M | 451.5M | 443.9M |
| Accounts payable | 33.5M | 34.6M | 36.1M | 43.8M |
| Accrued expenses | 128.5M | 136.4M | 119.1M | 146.2M |
| Short term debt | 152.6M | 211.9M | 193.8M | 152.3M |
| Deferred revenue | 36.1M | 37.9M | 50.7M | 36.5M |
| Tax payable | — | — | — | — |
| Pensions | 56.8M | 41.7M | 32.1M | 48.3M |
| Other current liabilities | 27.8M | 32.2M | 19.7M | 16.7M |
| Non current liabilities | 3.4B | 3.3B | 3.3B | 3.3B |
| Long term provisions | 29.0M | 29.2M | 29.1M | 28.9M |
| Long term debt | 3.4B | 3.3B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.2M | 32.9M | 36.3M | 36.0M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -1.7B | -1.7B | -1.6B | -1.6B |
| Other shareholders equity | -170.5K | -85.2K | -85.2K | -85.2K |
| Total shareholders equity | 582.5M | 579.4M | 601.4M | 668.2M |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.0M | 17.8M | 16.2M | 13.0M |
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/balance_sheet
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