Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.4B | 3.2B |
| Current assets | 953.8M | 951.4M | 950.2M | 875.6M |
| Cash | 226.4M | — | — | — |
| Cash equivalents | 17.4M | — | — | — |
| Cash and cash equivalents | 243.7M | 154.9M | 167.4M | 114.0M |
| Other short term investments | 8.4M | 19.2M | 16.7M | 13.6M |
| Accounts receivable | 472.6M | 648.4M | 636.4M | 633.2M |
| Other receivables | 176.5M | 88.7M | 97.6M | 73.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 46.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4M | — | — | — |
| Other current assets | — | 40.2M | 32.1M | 41.7M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Properties | 0 | 241.5M | 252.9M | 268.3M |
| Land and improvements | 2.4M | — | — | — |
| Machinery furniture equipment | 277.3M | — | — | — |
| Construction in progress | 1.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.7M | — | — | — |
| Goodwill | 3.5B | 3.6B | 3.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 346.0M | 365.5M | 358.8M | 346.5M |
| Investments and advances | 34.1M | 47.3M | 45.3M | 47.9M |
| Other non current assets | 136.0M | 135.1M | 139.4M | 122.9M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 580.3M | 492.0M | 554.9M | 559.8M |
| Accounts payable | 33.6M | 112.2M | 113.3M | 104.9M |
| Accrued expenses | 70.9M | — | — | — |
| Short term debt | 48.2M | 45.6M | 46.1M | 28.9M |
| Deferred revenue | 19.9M | — | — | — |
| Tax payable | 93.5M | 242.8M | 248.7M | 266.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 168.9M | 91.5M | 146.8M | 160.0M |
| Non current liabilities | 576.3M | 610.0M | 653.1M | 559.1M |
| Long term provisions | 22.0M | 23.5M | 23.1M | 22.2M |
| Long term debt | 425.5M | 428.5M | 490.5M | 373.2M |
| Provision for risks and charges | 3.8M | 13.0M | 7.9M | 19.6M |
| Deferred liabilities | 30.9M | 34.7M | 29.6M | 29.0M |
| Derivative product liabilities | 2.6M | — | — | — |
| Other non current liabilities | 87.9M | 110.4M | 102.0M | 115.1M |
| Shareholders equity | ||||
| Common stock | 52.6M | 53.4M | 53.4M | 52.9M |
| Retained earnings | 965.7M | 924.2M | 891.1M | 893.5M |
| Other shareholders equity | -92.7M | -66.5M | -63.4M | -107.7M |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 1.2B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 68.0M | 70.1M | 69.2M | 71.4M |
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