Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.0B | 5.9B | 5.9B |
| Current assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 11.9M | 14.7M | 7.1M |
| Other short term investments | 2.5M | 4.4M | 5.0M | 6.2M |
| Accounts receivable | 199.0M | 192.6M | 186.1M | 179.6M |
| Other receivables | 1.7B | 1.6B | 1.6B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 0 | 35.8K |
| Restricted cash | 7.8M | 7.7M | 7.4M | 7.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.0B | 4.0B | 4.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 448.3K | 460.2K | 509.6K | 551.4K |
| Construction in progress | — | — | — | — |
| Leases | 23.2M | 23.4M | 24.4M | 25.3M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 175.1M | 176.2M | 176.7M | 177.9M |
| Investment properties | 588.2M | 589.4M | 590.6M | 591.9M |
| Financial assets | 17.8M | 19.4M | 26.1M | 38.7M |
| Intangible assets | 175.1M | 176.2M | 176.7M | 177.9M |
| Investments and advances | 3.2B | 3.2B | 3.2B | 3.2B |
| Other non current assets | 23.3M | 23.7M | 29.0M | 29.3M |
| Total liabilities | 4.0B | 4.0B | 3.9B | 3.9B |
| Current liabilities | 107.2M | 108.6M | 100.3M | 100.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 95.8M | 97.2M | 88.8M | 88.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.9B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.7B | 3.6B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.1M | 67.9M | 68.2M | 68.2M |
| Shareholders equity | ||||
| Common stock | 611.1K | 611.1K | 611.1K | 608.5K |
| Retained earnings | 128.4M | 114.4M | 101.4M | 87.3M |
| Other shareholders equity | 35.0M | 35.6M | 30.1M | 41.8M |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.4M | 26.1M | 25.9M | 25.6M |
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