Financials
Balance sheet
| Fiscal date | Mar 2025 |
|---|---|
| Total assets | 1.9B |
| Current assets | 1.7B |
| Cash | 474.0M |
| Cash equivalents | 144.6M |
| Cash and cash equivalents | 618.6M |
| Other short term investments | 923.2M |
| Accounts receivable | 113.1M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 59.6M |
| Non current assets | 200.2M |
| Properties | 66.7M |
| Land and improvements | — |
| Machinery furniture equipment | 11.4M |
| Construction in progress | 13.8M |
| Leases | 5.4M |
| Accumulated depreciation | -13.7M |
| Goodwill | 25.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.3M |
| Investments and advances | — |
| Other non current assets | 102.9M |
| Total liabilities | 544.4M |
| Current liabilities | 484.4M |
| Accounts payable | 3.9M |
| Accrued expenses | 0 |
| Short term debt | 11.2M |
| Deferred revenue | 413.4M |
| Tax payable | 10.9M |
| Pensions | 22.9M |
| Other current liabilities | 22.1M |
| Non current liabilities | 59.9M |
| Long term provisions | — |
| Long term debt | 55.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 4.4M |
| Shareholders equity | |
| Common stock | 1K |
| Retained earnings | -148.0M |
| Other shareholders equity | 2.1M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 1.2B |
| Treasury stock | — |
| Minority interest | — |
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