Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.8B | 5.9B | 5.7B |
| Current assets | 2.2B | 2.2B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.7M | 315.7M | 286.7M | 269M |
| Other short term investments | 800K | 800K | 800K | 800K |
| Accounts receivable | 491.4M | 509.8M | 553.1M | 429M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.9M | 18.2M | 18M | 16.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.2M | 86.7M | 93.5M | 95.5M |
| Non current assets | 3.3B | 3.6B | 3.6B | 3.6B |
| Properties | 2.0B | 1.9B | 1.9B | 1.9B |
| Land and improvements | 43.8M | 43.8M | 44M | 44M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.2B |
| Goodwill | 2.2B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 866.4M | 899.4M | 910.3M | 918.3M |
| Investments and advances | 30.5M | 35M | 38.3M | 35M |
| Other non current assets | 288.9M | 235.5M | 226.8M | 231.2M |
| Total liabilities | 3.8B | 3.9B | 4.0B | 3.8B |
| Current liabilities | 1.2B | 1.3B | 1.5B | 1.3B |
| Accounts payable | 413.3M | 422.7M | 420.3M | 393.4M |
| Accrued expenses | 705.9M | 735.1M | 661.5M | 415.8M |
| Short term debt | 95.8M | 176.6M | 386.4M | 268.8M |
| Deferred revenue | — | — | — | 72.9M |
| Tax payable | — | — | — | 6.4M |
| Pensions | — | — | — | 95.2M |
| Other current liabilities | — | — | — | 9.4M |
| Non current liabilities | 2.6B | 2.6B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 10.9M | 10M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 259.9M | 257.1M | 220.6M | 205.8M |
| Shareholders equity | ||||
| Common stock | 76.9M | 76.9M | 76.9M | 76.9M |
| Retained earnings | 3.4B | 3.6B | 3.6B | 3.6B |
| Other shareholders equity | -27.8M | -31.7M | -40.7M | -53.4M |
| Total shareholders equity | 1.6B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 416.1M | 406.1M | 396.2M | 401.8M |
| Treasury stock | 2.2B | 2.2B | 2.2B | 2.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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