Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.4B |
| Current assets | 400.0M | 373.6M | 353.6M | 349.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.7M | 265.6M | 220.8M | 228.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.1M | 97.0M | 103.6M | 104.6M |
| Other receivables | 4.2M | 11.0M | 29.2M | 4.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 948.3M | 858.0M | 814.6M | 1.0B |
| Properties | 122.3M | 98.7M | 103.4M | 71.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 23.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 61.9M |
| Accumulated depreciation | — | — | — | -50.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 500.2M | 414.3M | 353.5M | 572.0M |
| Other non current assets | 325.8M | 345.0M | 357.7M | 352.6M |
| Total liabilities | 754.1M | 716.4M | 740.0M | 740.7M |
| Current liabilities | 406.8M | 400.1M | 426.2M | 427.4M |
| Accounts payable | 46.0M | 44.3M | 56.5M | 118.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 258.4M | 266.7M | 291.5M | 291.1M |
| Pensions | 102.4M | 89.2M | 78.2M | 17.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 347.3M | 316.3M | 313.8M | 313.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 267.7M | 251.6M | 254.8M | 256.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 765.5K | 2.9M | 768.9K | 6.6M |
| Shareholders equity | ||||
| Common stock | 688.0K | 688.0K | 687.1K | 685.4K |
| Retained earnings | 145.8M | 132.9M | 116.4M | 145.0M |
| Other shareholders equity | -1.5M | -1.2M | -2.0M | -2.4M |
| Total shareholders equity | 594.2M | 515.1M | 428.2M | 639.3M |
| Additional paid in capital | 197.8M | 193.1M | 188.8M | 188.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 251.5M | 189.6M | 124.2M | 307.7M |
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/balance_sheet
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Pro plan.