Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 5.1B | 5.1B |
| Current assets | 443.5M | 451.9M | 441.9M | 475.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6M | 11.0M | 9.1M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.0M | 352.9M | 341.3M | 366.8M |
| Other receivables | — | — | — | — |
| Inventory | 37.0M | 39.7M | 40.7M | 40.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 987.8K | 1.7M | 1.7M | 2.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 48.8M | 46.7M | 49.1M | 57.7M |
| Non current assets | 4.8B | 4.8B | 4.6B | 4.7B |
| Properties | 4.9B | 4.9B | 4.8B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 334.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.4B | -1.5B |
| Goodwill | 2.3B | 2.4B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.5M | 210.3M | 204.4M | 214.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 9.6M | 9.9M | 14.6M |
| Total liabilities | 4.3B | 4.3B | 4.2B | 4.3B |
| Current liabilities | 562.3M | 558.8M | 529.6M | 498.6M |
| Accounts payable | 92.7M | 98.5M | 80.1M | 82.3M |
| Accrued expenses | 145.8M | 138.0M | 143.9M | 103.6M |
| Short term debt | 84.2M | 80.8M | 78.4M | 77.5M |
| Deferred revenue | 211.6M | 204.8M | 205.2M | 213.7M |
| Tax payable | — | — | — | — |
| Pensions | 28.0M | 36.7M | 21.9M | 21.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.8B | 3.7B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.3B | 3.2B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 449.0M | 426.1M | 423.1M | 431.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.6M | 41.8M | 37.5M | 35.0M |
| Shareholders equity | ||||
| Common stock | 16.2K | 16.2K | 16.2K | 16.2K |
| Retained earnings | -522.1M | -559.1M | -599.9M | -636.6M |
| Other shareholders equity | -62.0M | -56.5M | -67.0M | -60.2M |
| Total shareholders equity | 903.4M | 881.7M | 861.9M | 868.1M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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