Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.4B | 2.3B |
| Current assets | 483.5M | 354.8M | 383.9M | 347.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.6M | 170.2M | 186.7M | 165.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.1M | 124.6M | 136.7M | 123.1M |
| Other receivables | — | — | 2.2M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3M | 1.3M | 1.8M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.5M | 58.7M | 56.4M | 55.2M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 161.8M | 163.0M | 169.2M | 161.0M |
| Land and improvements | 27.1M | 27.1M | 27.1M | 27.1M |
| Machinery furniture equipment | 190.1M | 186.1M | 180.8M | 186.8M |
| Construction in progress | 24.4M | 21.3M | 17.6M | 14.1M |
| Leases | 103.6M | 102.8M | 99.2M | 98.0M |
| Accumulated depreciation | -299.0M | -291.3M | -283.2M | -287.4M |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 650.2M | 652.6M | 655.0M | 657.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.1M | 138.2M | 136.9M | 126.9M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 491.6M | 433.0M | 460.8M | 327.8M |
| Accounts payable | 89.1M | 89.5M | 84.1M | 57.0M |
| Accrued expenses | 97.8M | 131.0M | 135.7M | 96.7M |
| Short term debt | 29.3M | 30.0M | 29.7M | 27.8M |
| Deferred revenue | 275.2M | 182.5M | 211.3M | 146.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 710.3M | 691.2M | 696.0M | 766.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 632.2M | 629.9M | 635.7M | 709.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.4M | 27.2M | 28.6M | 27.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.7M | 34.2M | 31.7M | 30.0M |
| Shareholders equity | ||||
| Common stock | 722.1K | 715.2K | 715.2K | 715.2K |
| Retained earnings | 2.4B | 2.4B | 2.3B | 2.3B |
| Other shareholders equity | -1.9M | -1.9M | -1.9M | -1.9M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 573.7M | 566.3M | 557.2M | 548.1M |
| Treasury stock | 1.8B | 1.7B | 1.7B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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