Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.2B | 2.3B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 675.7M | 636.1M | 605.7M | 715.8M |
| Other short term investments | 26.6M | 27.0M | 26.6M | 25.2M |
| Accounts receivable | 180.3M | 177.4M | 161.1M | 168.5M |
| Other receivables | 435.8M | 409.6M | 395.1M | 362.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 257.4K | 257.4K |
| Assets held for sale | — | — | 19.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.1M | 56.5M | 53.4M | 51.4M |
| Non current assets | 1.1B | 933.4M | 927.0M | 965.4M |
| Properties | 155.9M | 193.9M | 190.5M | 192.4M |
| Land and improvements | 23.4M | 23.4M | 23.4M | 23.4M |
| Machinery furniture equipment | 160.2M | 160.6M | 160.0M | 160.0M |
| Construction in progress | 71.6K | 277.8K | 567.6K | 283.8K |
| Leases | 19.5M | 19.5M | 18.6M | 19.2M |
| Accumulated depreciation | -393.1M | -429.0M | -421.8M | -420.3M |
| Goodwill | 540.2M | 544.0M | 543.7M | 557.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 253.1M | 256.3M | 257.5M | 267.1M |
| Investments and advances | 250.4M | 247.5M | 237.0M | 268.9M |
| Other non current assets | 250.6M | 130.3M | 132.1M | 123.6M |
| Total liabilities | 362.8M | 245.3M | 262.7M | 368.6M |
| Current liabilities | 239.8M | 211.0M | 222.8M | 324.3M |
| Accounts payable | 6.7M | 11.2M | 9.5M | 11.1M |
| Accrued expenses | 112.5M | 116.2M | 111.0M | 124.3M |
| Short term debt | 6.0M | 6.3M | 6.3M | 6.7M |
| Deferred revenue | 10.5M | 10.7M | 11.8M | 10.2M |
| Tax payable | 13.6M | 10.2M | 35.3M | — |
| Pensions | 88.7M | 54.7M | 43.9M | 117.4M |
| Other current liabilities | — | — | 3.7M | — |
| Non current liabilities | 123.0M | 34.3M | 39.9M | 44.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4M | 18.4M | 17.9M | 20.7M |
| Provision for risks and charges | 0 | 0 | 684.4K | 684.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.6M | 15.9M | 21.3M | 23.0M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 660.4M | 630.2M | 628.1M | 646.0M |
| Other shareholders equity | -20.8M | -18.2M | -32.8M | -40.0M |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.1M | — | — | — |
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