Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.9B | 4.8B | 4.9B |
| Current assets | 472.8M | 553.6M | 465.7M | 665.0M |
| Cash | — | — | — | 165.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.5M | 96.9M | 47.5M | 165.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 316.9M | 344.0M | 301.6M | 382.4M |
| Other receivables | 75.8M | 88.8M | 91.5M | 91.7M |
| Inventory | 2.5M | 1.8M | 1.4M | 1.4M |
| Prepaid assets | 19.3M | 14.8M | 16.3M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 397.3K | 27.2K | 41.9K | 4.4K |
| Other current assets | 4.0M | 3.8M | 3.5M | 707 |
| Non current assets | 4.4B | 4.4B | 4.3B | 4.2B |
| Properties | 215.3M | 231.3M | 226.6M | 84.5M |
| Land and improvements | — | — | — | 33.6M |
| Machinery furniture equipment | — | — | — | 178.9M |
| Construction in progress | — | — | — | 12.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -228.7M |
| Goodwill | 21.7M | 21.9M | 23.2M | 23.6M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 23.6M |
| Investments and advances | 4.1B | 4.0B | 4.0B | 3.9B |
| Other non current assets | 94.8M | 82.7M | 79.9M | 94.9M |
| Total liabilities | 1.0B | 1.0B | 755.9M | 963.5M |
| Current liabilities | 700.9M | 694.4M | 393.7M | 573.5M |
| Accounts payable | 119.4M | 135.0M | 100.9M | 234.6M |
| Accrued expenses | 121.8M | 107.6M | 102.2M | 137.4M |
| Short term debt | 277.5M | 405.6M | 147.7M | 156.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 671.3K | 989.4K | 24.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.3M | 27.9M | 24.0M | 4.7M |
| Non current liabilities | 304.8M | 340.1M | 362.2M | 390.0M |
| Long term provisions | 10.5M | 10.4M | 9.9M | 9.8M |
| Long term debt | 250.5M | 287.2M | 311.1M | 339.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 548.8K | 491.5K | 461.5K | 524K |
| Shareholders equity | ||||
| Common stock | 403.9M | 403.9M | 403.9M | 403.9M |
| Retained earnings | 1.3B | 1.3B | 1.4B | 1.3B |
| Other shareholders equity | 390.6M | 390.6M | 353.4M | 279.6M |
| Total shareholders equity | 3.9B | 3.9B | 4.0B | 3.9B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 338.3M | 338.3M | 301.1M | 270.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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