Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Current assets | 541.4M | 534.7M | 558.1M | 555.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.6M | 70.3M | 72.5M | 72.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 361.5M | 358.0M | 374.9M | 385.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.0M | 86.6M | 93.4M | 79.2M |
| Non current assets | 891.0M | 909.1M | 912.2M | 937.9M |
| Properties | 176.9M | 181.4M | 177.4M | 77.7M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 425.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 138.2M |
| Accumulated depreciation | — | — | — | -451.5M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.5M | 127.4M | 133.8M | 140.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.8M | 111.0M | 113.9M | 120.7M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 309.3M | 302.6M | 284.7M | 301.5M |
| Accounts payable | 66.5M | 61.0M | 65.9M | 71.7M |
| Accrued expenses | 20.5M | 20.6M | 21.8M | 19.2M |
| Short term debt | 29.1M | 29.0M | 27.4M | 28.4M |
| Deferred revenue | 59.1M | 59.2M | 60.2M | 55.2M |
| Tax payable | 18.8M | 12.4M | 7.3M | 2.6M |
| Pensions | 112.4M | 118.4M | 99.5M | 117.2M |
| Other current liabilities | 3.0M | 2.1M | 2.7M | 7.2M |
| Non current liabilities | 883.9M | 889.7M | 945.8M | 963.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 808.6M | 818.2M | 876.7M | 890.9M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 19.3M | 16.9M | 16.7M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.0M | 54.6M | 52.4M | 24.3M |
| Shareholders equity | ||||
| Common stock | 413.1K | 412.3K | 407.1K | 406.3K |
| Retained earnings | 448.6M | 460.0M | 466.8M | 465.6M |
| Other shareholders equity | -92.1M | -88.7M | -104.7M | -112.5M |
| Total shareholders equity | 239.2M | 251.4M | 239.8M | 228.4M |
| Additional paid in capital | 365.7M | 363.2M | 360.6M | 357.9M |
| Treasury stock | 498.2M | 498.2M | 498.2M | 498.2M |
| Minority interest | 14.8M | 14.7M | 14.9M | 15.2M |
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/balance_sheet
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