Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.7B | 4.4B | 4.5B |
| Current assets | 2.7B | 2.8B | 3.5B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.8M | 339.3M | 407.2M | 411.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.6M | 21.7M | 37.2M | 37.0M |
| Other receivables | — | 7.4M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.4B | 2.3B | 2.9B | 3.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.6M | 43.4M | 34.3M | 53.5M |
| Non current assets | 914.6M | 918.3M | 907.6M | 900.4M |
| Properties | 39.8M | 40.0M | 41.1M | 40.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.9M | 82.0M | 79.6M | 78.5M |
| Construction in progress | — | — | — | — |
| Leases | 43.5M | 43.2M | 42.8M | 42.7M |
| Accumulated depreciation | -91.9M | -88.4M | -85.5M | -82.3M |
| Goodwill | 773.4M | 776.6M | 778.1M | 778.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.5M | 191.7M | 193.8M | 194.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 359.4M | 357.2M | 343.6M | 334.5M |
| Total liabilities | 2.7B | 2.7B | 3.4B | 3.5B |
| Current liabilities | 2.5B | 2.5B | 3.1B | 3.2B |
| Accounts payable | 5.1M | 14.8M | 7.4M | 4.7M |
| Accrued expenses | 108.7M | 126.8M | 126.0M | 96.1M |
| Short term debt | 6.9M | 7.3M | 7.0M | 6.9M |
| Deferred revenue | 32.9M | 30.4M | 32.0M | 35.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.3B | 2.9B | 3.0B |
| Non current liabilities | 159.6M | 213.4M | 284.9M | 354.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.7M | 178.4M | 249.5M | 318.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.8M | 27.7M | 28.6M | 30.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 7.3M | 6.7M | 5.4M |
| Shareholders equity | ||||
| Common stock | 46.0K | 46.9K | 47.7K | 47.7K |
| Retained earnings | 808.4M | 767.5M | 726.1M | 648.1M |
| Other shareholders equity | 5.3M | 4.8M | 3.2M | 184.9K |
| Total shareholders equity | 940.4M | 1.1B | 1.0B | 999.0M |
| Additional paid in capital | 126.6M | 279.1M | 300.8M | 350.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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