Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.7B | 7.5B | 7.2B |
| Current assets | 115.2M | 102.7M | 100.5M | 96.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7M | 5.0M | 6.7M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.3M | 92.2M | 89.9M | 90.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.7M | 2.6M | 2.8M | 0 |
| Assets held for sale | 601.9K | 3.0M | 1.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 7.6B | 7.4B | 7.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 824.3M | 786.9M | 765.0M | 737.4M |
| Investment properties | 7.1B | 6.8B | 6.6B | 6.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 824.3M | 786.9M | 765.0M | 737.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.2M | 70.4M | 75.6M | 77.2M |
| Total liabilities | 3.1B | 2.9B | 2.7B | 2.5B |
| Current liabilities | 163.4M | 347.9M | 134.9M | 122.9M |
| Accounts payable | 137.9M | 112.6M | 110.5M | 99.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 210.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.6B | 2.6B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.6B | 2.6B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4K | 9.4K | 9.4K | 8.5K |
| Retained earnings | -495.4M | -464.9M | -433.1M | -401.2M |
| Other shareholders equity | 26.9M | 27.2M | 25.0M | 34.2M |
| Total shareholders equity | 5.0B | 4.8B | 4.8B | 4.7B |
| Additional paid in capital | 5.3B | 5.1B | 5.1B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 219.9K | 310.3K | 399.0K | 524.3K |
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