Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.1B | 3.1B |
| Current assets | 584.1M | 429.6M | 429.0M | 426.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.8M | 57.8M | 55.2M | 65.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 386.0M | 332.2M | 327.5M | 320.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 3.1M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.3M | 39.6M | 43.2M | 37.9M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Properties | 1.7B | 1.6B | 1.7B | 290.5M |
| Land and improvements | — | — | — | 101.5M |
| Machinery furniture equipment | — | — | — | 73.3M |
| Construction in progress | — | — | — | 18.4M |
| Leases | — | — | — | 238.9M |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.0M | 103.9M | 105.9M | 107.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 247.1M | 315.8M | 219.7M | 216.7M |
| Total liabilities | 2.0B | 1.9B | 2.0B | 2.0B |
| Current liabilities | 360.2M | 478.1M | 331.3M | 290.0M |
| Accounts payable | 58.6M | 59.7M | 55.4M | 57.8M |
| Accrued expenses | 285.3M | 210.9M | 233.3M | 138.5M |
| Short term debt | 16.4M | 207.6M | 42.6M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 28.1M |
| Pensions | — | — | — | 18.8M |
| Other current liabilities | — | — | — | 23.8M |
| Non current liabilities | 1.6B | 1.5B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.6M | 66.6M | 66.6M | 66.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.2M | 85.2M | 82.1M | 81.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 223.7M | 75.5M | 50.7M | 34.0M |
| Other shareholders equity | -13.3M | -13.9M | -17.6M | -18.4M |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 35.5M | — | — | 0 |
| Minority interest | -1.4M | -1.4M | -1.3M | -1.3M |
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