Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 473.3M | 462.8M | 486.2M | 544.5M |
| Other short term investments | — | — | 68.9M | 104.8M |
| Accounts receivable | 110.5M | 113.2M | 109.2M | 91.8M |
| Other receivables | 486.7M | 419.6M | 383.1M | 250.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 119.9M | 139.5M | 110.5M | 107.7M |
| Restricted cash | 48.4M | 47.9M | 47.5M | 47.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 775.1M | 791.8M | 672.7M | 643.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.6M | 109.2M | 107.9M | 372.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 31.4M |
| Accumulated depreciation | — | — | — | -296.3M |
| Goodwill | 683.2M | 693.4M | 567.8M | 571.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.9M | 121.4M | 94.4M | 98.1M |
| Investments and advances | 168.5M | 169.3M | 97.3M | 60.5M |
| Other non current assets | 42.0M | 50.5M | 79.8M | 82.6M |
| Total liabilities | 623.7M | 574.0M | 530.8M | 400.6M |
| Current liabilities | 496.5M | 456.6M | 429.1M | 259.8M |
| Accounts payable | 31.9M | 31.6M | 29.2M | 37.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.7M | 95.2M | 81.0M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.2M | 117.4M | 101.7M | 140.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.9M | 69.2M | 70.8M | 72.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123K | 123K | 123K | 123K |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | -3.6M | 1.3M | -23.5M | -34.7M |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.4B |
| Additional paid in capital | 358.6M | 356.8M | 348.7M | 350.7M |
| Treasury stock | 451.4M | 407.0M | 370.3M | 333.4M |
| Minority interest | 11.7M | 14.7M | — | — |
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/balance_sheet
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