Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.0B | 2.6B |
| Current assets | 496.2M | 383.3M | 348.0M | 277.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.0M | 106.8M | 107.3M | 60.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203.2M | 189.9M | 136.9M | 156.4M |
| Other receivables | — | — | 47.9M | — |
| Inventory | 5.4M | 4.6M | 5.1M | 5.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.7M | 81.9M | 50.8M | 54.2M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.4B |
| Properties | 2.4B | 2.4B | 2.3B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 581.0M |
| Construction in progress | — | — | — | 16.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -598.0M | -583.3M | -565.0M | -1.3B |
| Goodwill | 1.3B | 1.4B | 1.4B | 835.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 363.8M | 378.7M | 393.8M | 255.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.6M | 58.6M | 58.3M | 58.7M |
| Total liabilities | 2.5B | 2.4B | 2.4B | 2.0B |
| Current liabilities | 560.5M | 526.6M | 504.0M | 371.3M |
| Accounts payable | 149.0M | 110.9M | 119.1M | 115.5M |
| Accrued expenses | 411.6M | 415.7M | 384.9M | 137.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 65.0M |
| Tax payable | — | — | — | 31.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.9B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.1M | 35.4M | 51.5M | 18.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 1.0B | 1.0B | 1.0B | 1.0B |
| Other shareholders equity | -8.2M | -8.9M | -11.3M | -11.2M |
| Total shareholders equity | 687.3M | 685.5M | 679.2M | 629.0M |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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