Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Current assets | 1.1B | 1.0B | 1.0B | 976.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403.4M | 394.5M | 414.4M | 464.0M |
| Other short term investments | — | — | 58.7M | 89.3M |
| Accounts receivable | 94.2M | 96.5M | 93.0M | 78.3M |
| Other receivables | 414.8M | 357.6M | 326.5M | 213.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 102.2M | 118.9M | 94.2M | 91.7M |
| Restricted cash | 41.2M | 40.8M | 40.5M | 40.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 660.6M | 674.8M | 573.3M | 548.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 95.1M | 93.1M | 91.9M | 317.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 26.7M |
| Accumulated depreciation | — | — | — | -252.5M |
| Goodwill | 582.3M | 591.0M | 483.9M | 487.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.8M | 103.5M | 80.5M | 83.6M |
| Investments and advances | 143.6M | 144.3M | 82.9M | 51.5M |
| Other non current assets | 35.8M | 43.0M | 68.0M | 70.4M |
| Total liabilities | 531.6M | 489.2M | 452.4M | 341.4M |
| Current liabilities | 423.1M | 389.1M | 365.7M | 221.5M |
| Accounts payable | 27.2M | 27.0M | 24.9M | 31.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.2M | 81.1M | 69.0M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.4M | 100.1M | 86.7M | 119.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.0M | 59.0M | 60.3M | 61.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.8K | 104.8K | 104.8K | 104.8K |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | -3.1M | 1.1M | -20.0M | -29.6M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.2B |
| Additional paid in capital | 305.6M | 304.1M | 297.2M | 298.9M |
| Treasury stock | 384.7M | 346.9M | 315.6M | 284.1M |
| Minority interest | 10.0M | 12.5M | — | — |
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