Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.9B | 4.9B | 4.9B |
| Current assets | 96.6M | 97.6M | 108.8M | 100.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.2M | 95.8M | 106.4M | 98.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.8M | 2.4M | 1.7M |
| Non current assets | 4.8B | 4.8B | 4.8B | 4.8B |
| Properties | 707.6M | 680.0M | 678.1M | 662.9M |
| Land and improvements | 27.1M | 27.1M | 27.1M | 26.6M |
| Machinery furniture equipment | 3.1B | 3.1B | 3.1B | 3.0B |
| Construction in progress | 105.9M | 104.6M | 84.6M | 157.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -657.1M | -627.7M | -599.3M | -571.4M |
| Goodwill | 930.4M | 945.5M | 960.6M | 975.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 930.4M | 945.5M | 960.6M | 975.6M |
| Investments and advances | 504.7M | 509.9M | 511.6M | 514.7M |
| Other non current assets | 10.1M | 10.4M | 10.8M | 11.4M |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Current liabilities | 76.7M | 94.7M | 76.9M | 85.7M |
| Accounts payable | 18.5M | 16.3M | 17.7M | 14.0M |
| Accrued expenses | 54.2M | 71.8M | 54.5M | 65.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 5.2M | 2.5M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.5M | 2.1M | 541.2K |
| Non current liabilities | 3.0B | 3.0B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 458.6M | 417.7M | 381.8M | 352.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | 12.4M | 12.3M | 13.1M |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | 75.2M | 95.3M | 84.7M | 77.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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