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 | 675.9M | 636.3M | 605.9M | 716.0M |
| Other short term investments | 26.6M | 27.0M | 26.6M | 25.2M |
| Accounts receivable | 180.3M | 177.5M | 161.1M | 168.5M |
| Other receivables | 436.0M | 409.7M | 395.2M | 362.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 257.5K | 257.5K |
| Assets held for sale | — | — | 19.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.1M | 56.5M | 53.4M | 51.4M |
| Non current assets | 1.1B | 933.7M | 927.2M | 965.7M |
| 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 | 160.7M | 160.0M | 160.0M |
| Construction in progress | 71.6K | 277.9K | 567.8K | 283.9K |
| Leases | 19.5M | 19.5M | 18.6M | 19.2M |
| Accumulated depreciation | -393.3M | -429.1M | -421.9M | -420.5M |
| Goodwill | 540.3M | 544.1M | 543.9M | 557.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 253.1M | 256.4M | 257.6M | 267.2M |
| Investments and advances | 250.5M | 247.6M | 237.1M | 269.0M |
| Other non current assets | 250.6M | 130.3M | 132.1M | 123.6M |
| Total liabilities | 362.9M | 245.4M | 262.7M | 368.7M |
| Current liabilities | 239.9M | 211.1M | 222.9M | 324.4M |
| Accounts payable | 6.7M | 11.2M | 9.5M | 11.2M |
| Accrued expenses | 112.6M | 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 | 88.8M | 54.7M | 43.9M | 117.5M |
| Other current liabilities | — | — | 3.7M | — |
| Non current liabilities | 123.0M | 34.3M | 39.9M | 44.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4M | 18.5M | 17.9M | 20.7M |
| Provision for risks and charges | 0 | 0 | 684.5K | 684.5K |
| 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 | 660.6M | 630.4M | 628.3M | 646.2M |
| Other shareholders equity | -20.8M | -18.2M | -32.9M | -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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