Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 2.6B | 2.5B | 2.6B |
| Current assets | 1.7B | 1.4B | 1.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 376.5M | 274.4M | 323.1M | 492.9M |
| Other short term investments | 221.2M | 184.7M | 166.4M | 126.3M |
| Accounts receivable | 324.4M | 340.8M | 294.2M | 327.9M |
| Other receivables | 611.9M | 485.8M | 342.1M | 388.7M |
| Inventory | 123.8M | 107.8M | 109.5M | 92.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.7M | 27.4M | 43.2M | 35.6M |
| Non current assets | 1.8B | 1.2B | 1.2B | 1.1B |
| Properties | 582.9M | 303.6M | 299.1M | 294.7M |
| Land and improvements | 144.2M | 121.7M | 121.9M | 109.2M |
| Machinery furniture equipment | 1.3B | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -973.6M | -944.9M | -925.5M | -911.4M |
| Goodwill | 821.9M | 471.9M | 472.2M | 474.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.3M | 105.1M | 106.9M | 109.0M |
| Investments and advances | 139.7M | 164.6M | 156.8M | 80.1M |
| Other non current assets | 65.3M | 58.7M | 57.2M | 56.8M |
| Total liabilities | 2.5B | 1.7B | 1.6B | 1.7B |
| Current liabilities | 1.4B | 917.1M | 812.7M | 879.5M |
| Accounts payable | 449.7M | 376.2M | 319.9M | 347.1M |
| Accrued expenses | 122.0M | 127.8M | 126.9M | 119.3M |
| Short term debt | 344.3M | 25.5M | 18.9M | 18.1M |
| Deferred revenue | 278.9M | 256.4M | 239.1M | 255.4M |
| Tax payable | — | — | — | — |
| Pensions | 119.7M | 82.7M | 60.6M | 101.9M |
| Other current liabilities | 78.3M | 48.6M | 47.3M | 37.8M |
| Non current liabilities | 1.1B | 780.2M | 779.9M | 779.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 930.9M | 694.2M | 695.7M | 691.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.7M | 12.3M | 11.8M | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.5M | 73.7M | 72.5M | 75.7M |
| Shareholders equity | ||||
| Common stock | 372.4K | 373.3K | 372.4K | 369.9K |
| Retained earnings | 620.7M | 537.9M | 481.7M | 515.3M |
| Other shareholders equity | 739.8K | 849.7K | 55.4K | -496.0K |
| Total shareholders equity | 1.0B | 949.7M | 884.9M | 919.9M |
| Additional paid in capital | 363.2M | 366.6M | 364.6M | 350.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 41.9M | 44.0M | 38.1M | 54.7M |
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