Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.0B | 10.2B | 10.2B |
| Current assets | 544.2M | 998.9M | 650.3M | 1.2B |
| Cash | — | 401.7M | — | 394.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 461.6M | 401.7M | 610.2M | 394.8M |
| Other short term investments | 24.0M | 24.0M | 21.4M | 19.1M |
| Accounts receivable | — | 229.1M | — | 289.4M |
| Other receivables | 6.1M | 229.8M | 6.0M | 283.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0M | 106.7M | — | 178.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.8B | 9.0B | 9.5B | 9.1B |
| Properties | — | 46.0M | — | 45.6M |
| Land and improvements | — | 0 | — | — |
| Machinery furniture equipment | — | 13.4M | — | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -133.6M | — | -127.4M |
| Goodwill | 1.3B | 1.3B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.9M | 66.0M | 70.9M | 73.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 383.6M | — | 413.2M | — |
| Total liabilities | 8.4B | 8.2B | 8.2B | 8.3B |
| Current liabilities | 2.0B | 2.2B | 1.9B | 2.1B |
| Accounts payable | — | 102.2M | — | 136.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.7M | 80.4M | 80.9M | 74.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 6.0B | 6.2B | 6.2B |
| Long term provisions | 40.4M | 39.8M | 67.7M | 68.9M |
| Long term debt | 57.7M | 23.3M | — | 27.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.5M | 59.3M | 72.2M | 69.3M |
| Derivative product liabilities | — | 79.4M | — | 28.0M |
| Other non current liabilities | 226.4M | — | 216.9M | -1K |
| Shareholders equity | ||||
| Common stock | 32.3M | 32.3M | 32.3M | 32.3M |
| Retained earnings | 386.2M | 239.6M | 115.2M | 576.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 2.0B | 1.9B |
| Additional paid in capital | 174.0M | 174.0M | 174.0M | 174.0M |
| Treasury stock | 18.7M | 19.0M | 194K | 7.5M |
| Minority interest | 22.2M | 17.9M | 10.5M | 24.9M |
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