Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 1.8B | 2.1B |
| Current assets | 1.5B | 1.4B | 945.4M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 553.0M | 690.9M |
| Other short term investments | 220.8M | 195.0M | 186.1M | 194.5M |
| Accounts receivable | 149.6M | 125.3M | 145.6M | 168.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.5M | 75.5M | 60.7M | 76.6M |
| Non current assets | 731.8M | 774.4M | 861.0M | 928.5M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 26.8M |
| Construction in progress | — | — | — | 263.5M |
| Leases | — | — | — | 55.8M |
| Accumulated depreciation | -262.2M | -250.1M | -272.5M | -257.9M |
| Goodwill | 323.8M | 334.9M | 414.3M | 586.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.0M | 270.0M | 352.5M | 352.5M |
| Investments and advances | 92.3M | 107.9M | 110.3M | 95.2M |
| Other non current assets | 150.7M | 168.0M | 164.7M | 162.4M |
| Total liabilities | 3.2B | 3.1B | 2.6B | 2.7B |
| Current liabilities | 481.3M | 414.3M | 442.2M | 566.5M |
| Accounts payable | 151.1M | 132.7M | 152.8M | 183.6M |
| Accrued expenses | 104.3M | 83.9M | 90.0M | 126.7M |
| Short term debt | 1.0M | 5.4M | 5.3M | 5.2M |
| Deferred revenue | 21.8M | 20.1M | 19.0M | 16.4M |
| Tax payable | 101.6M | 87.6M | 98.8M | 128.2M |
| Pensions | 57.6M | 45.1M | 36.2M | 64.5M |
| Other current liabilities | 43.8M | 39.6M | 40.0M | 42.0M |
| Non current liabilities | 2.7B | 2.7B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.6M | 6.3M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.6M | 102.8M | 105.2M | 103.9M |
| Shareholders equity | ||||
| Common stock | 84.3K | 85.2K | 89.4K | 92.8K |
| Retained earnings | -2.0B | -2.0B | -1.7B | -1.5B |
| Other shareholders equity | -192.6M | -187.4M | -228.7M | -253.6M |
| Total shareholders equity | -947.7M | -957.9M | -775.4M | -646.4M |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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