Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Current assets | 737.7M | 763.4M | 809.6M | 837.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 274.3M | 256.4M | 335.0M | 320.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.6M | 387.7M | 360.5M | 398.2M |
| Other receivables | 13.0M | 12.7M | 17.6M | 13.6M |
| Inventory | 15.5M | 23.7M | 18.4M | 14.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.3M | 82.9M | 78.2M | 90.6M |
| Non current assets | 748.4M | 767.8M | 758.8M | 758.4M |
| Properties | 375.9M | 377.3M | 366.0M | 38.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 332.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.5M | -291.0M | -282.8M | -289.0M |
| Goodwill | 499.2M | 591.7M | 592.8M | 593.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.8M | 167.5M | 169.8M | 170.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 302.5M | 275.9M | 270.4M | 273.1M |
| Total liabilities | 1.7B | 1.7B | 1.8B | 1.8B |
| Current liabilities | 481.0M | 460.0M | 484.0M | 535.2M |
| Accounts payable | 95.8M | 79.0M | 87.8M | 83.4M |
| Accrued expenses | 217.3M | 188.5M | 201.6M | 186.6M |
| Short term debt | 10.0M | 4.9M | 5.5M | 17.0M |
| Deferred revenue | 157.9M | 187.7M | 189.1M | 179.3M |
| Tax payable | — | — | — | 60.5M |
| Pensions | — | — | — | 8.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 645.7M | 620.3M | 443.9M | 440.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.3M | 66.2M | 64.9M | 60.8M |
| Shareholders equity | ||||
| Common stock | 681.8K | 681.8K | 681.8K | 681.8K |
| Retained earnings | -2.1B | -1.9B | -1.8B | -1.8B |
| Other shareholders equity | -2.1B | -2.3B | -2.3B | -2.3B |
| Total shareholders equity | -243.0M | -176.3M | -216.6M | -229.5M |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 137.9M | 137.9M | 137.5M | 135.1M |
| Minority interest | 12.9M | 12.4M | 11.7M | 12.0M |
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/balance_sheet
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