Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Current assets | 316.0M | 275.9M | 194.5M | 193.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.6M | 115.4M | 93.6M | 77.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 161.8M | 209.2M | 120.4M | 161.3M |
| Other receivables | 5.3M | 7.1M | 4.7M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.7M | 5.7M | 6.1M | 5.5M |
| Assets held for sale | 0 | 1.2M | 871.7K | 481.1K |
| Hedging assets | — | — | — | — |
| Other current assets | 26.0M | 25.9M | 33.5M | 25.6M |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Properties | 241.9M | 239.9M | 240.6M | 249.4M |
| Land and improvements | 122.7M | 114.7M | 111.2M | 108.7M |
| Machinery furniture equipment | 489.6M | 471.3M | 436.4M | 430.5M |
| Construction in progress | 9.2M | 21.0M | 25.1M | 23.9M |
| Leases | 129.7M | 124.5M | 109.4M | 107.2M |
| Accumulated depreciation | -590.5M | -576.3M | -538.3M | -528.0M |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.1M | 134.1M | 127.0M | 126.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.4M | 106.6M | 95.0M | 99.6M |
| Total liabilities | 850.5M | 838.6M | 811.0M | 770.7M |
| Current liabilities | 391.8M | 369.4M | 337.5M | 313.8M |
| Accounts payable | 47.5M | 36.7M | 40.1M | 30.1M |
| Accrued expenses | 63.0M | 56.9M | 53.2M | 52.0M |
| Short term debt | 76.9M | 80.3M | 62.2M | 76.3M |
| Deferred revenue | 77.5M | 71.9M | 95.9M | 54.9M |
| Tax payable | 11.4M | 14.1M | 386.4K | 2.0M |
| Pensions | 84.1M | 77.9M | 61.5M | 77.9M |
| Other current liabilities | 31.4M | 31.6M | 24.2M | 20.6M |
| Non current liabilities | 458.6M | 469.2M | 473.5M | 456.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 297.1M | 302.6M | 308.1M | 288.3M |
| Provision for risks and charges | 113.6M | 111.6M | 114.1M | 116.4M |
| Deferred liabilities | 11.9M | 12.1M | 11.1M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.0M | 28.0M | 25.8M | 27.3M |
| Shareholders equity | ||||
| Common stock | 503.3K | 503.3K | 508.4K | 515.2K |
| Retained earnings | 305.3M | 275.9M | 210.1M | 248.8M |
| Other shareholders equity | -299.3M | -323.7M | -386.3M | -394.3M |
| Total shareholders equity | 954.9M | 898.0M | 774.0M | 817.6M |
| Additional paid in capital | 947.7M | 944.2M | 950.6M | 963.5M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 722.5K | 1.1M | -909.3K | -858.1K |
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/balance_sheet
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