Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.6B | 4.9B | 5.0B |
| Current assets | 1.8B | 1.6B | 1.8B | 2.0B |
| Cash | 17.0M | 18.8M | 12.8M | 11.1M |
| Cash equivalents | 728.0M | 481.7M | 766.4M | 911.3M |
| Cash and cash equivalents | 745.1M | 500.4M | 779.2M | 922.4M |
| Other short term investments | 439.0M | 486.8M | 587.4M | 661.5M |
| Accounts receivable | 133.8M | 128.7M | 98.0M | 88.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.3M | 4.3M | 3.4M | 2.6M |
| Assets held for sale | 248.1M | 213.1M | 157.7M | 135.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 236.1M | 219.1M | 210.6M | 179.0M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.0B |
| Properties | 49.4M | 52.9M | 48.6M | 50.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.7M | 24.7M | 26.4M | 29.0M |
| Construction in progress | 2.6M | 3.4M | — | — |
| Leases | 27.3M | 27.3M | 30.7M | 38.4M |
| Accumulated depreciation | -24.4M | -23.9M | -24.9M | -29.6M |
| Goodwill | 5.3B | 5.3B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 518.8M | 529.4M | 531.3M | 445.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.0M | 44.3M | 43.5M | 39.2M |
| Total liabilities | 601.9M | 571.2M | 845.7M | 836.3M |
| Current liabilities | 497.9M | 465.5M | 745.9M | 708.4M |
| Accounts payable | 32.4M | 47.7M | 29.8M | 25.6M |
| Accrued expenses | 113.4M | 103.2M | 94.6M | 61.4M |
| Short term debt | 243.0M | 206.3M | 517.5M | 491.9M |
| Deferred revenue | 58.8M | 59.7M | 59.7M | 52.9M |
| Tax payable | — | — | — | — |
| Pensions | 50.3M | 48.6M | 44.3M | 48.6M |
| Other current liabilities | — | — | — | 28.1M |
| Non current liabilities | 104.0M | 105.7M | 99.7M | 127.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.9M | 73.3M | 68.2M | 70.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.1M | 32.4M | 31.5M | 57.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.6B | -1.6B | -1.6B | -1.6B |
| Other shareholders equity | 1.7M | 852.5K | 0 | -2.6M |
| Total shareholders equity | 4.3B | 4.0B | 4.1B | 4.1B |
| Additional paid in capital | 5.8B | 5.6B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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