Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 4.1B | 3.9B |
| Current assets | 2.6B | 2.5B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.7M | 101.5M | 188.0M | 121.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.9M | 260.8M | 294.5M | 211.6M |
| Other receivables | 2.1B | 2.0B | 2.0B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 23.1M | 25.3M | 30.7M | 34.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.5M | 80.4M | 94.2M | 82.6M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 255.8M | 285.0M | 318.0M | 57.2M |
| Land and improvements | — | — | — | 92.5M |
| Machinery furniture equipment | — | — | — | 93.0M |
| Construction in progress | — | — | — | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.3M | -142.5M | -137.5M | -135.9M |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.4M | 223.7M | 229.7M | 237.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.8M | 50.4M | 44.1M | 45.2M |
| Total liabilities | 2.9B | 2.7B | 2.9B | 2.8B |
| Current liabilities | 2.3B | 2.1B | 2.3B | 2.2B |
| Accounts payable | 588.8M | 549.9M | 605.6M | 466.8M |
| Accrued expenses | 83.5M | 77.0M | 81.2M | 75.0M |
| Short term debt | 13.5M | — | 192.5M | 189.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 4.8M | 3.2M | 9.0M |
| Pensions | 39.6M | 37.3M | 22.2M | 31.1M |
| Other current liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Non current liabilities | 607.4M | 608.1M | 608.1M | 608.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.7M | 48.4M | 49.6M | 51.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.9M | 22.2M | 21.5M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6M | 15.3M | 14.8M | 14.3M |
| Shareholders equity | ||||
| Common stock | 937.7K | 937.7K | 937.7K | 937.7K |
| Retained earnings | 660.4M | 629.1M | 610.0M | 588.0M |
| Other shareholders equity | -38.8M | -31.6M | -55.2M | -58.9M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 593.6M | 608.4M | 614.1M | 614.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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