Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.6B | 4.5B | 4.5B |
| Current assets | 1.2B | 2.2B | 2.1B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 359.0M | 459.5M | 403.3M | 413.7M |
| Other short term investments | 32.5M | 941.9M | 980.1M | 979.1M |
| Accounts receivable | 614.0M | 584.9M | 552.5M | 553.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 91.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 182.2M | 191.9M | 180.5M | 110.8M |
| Non current assets | 3.2B | 2.4B | 2.4B | 2.4B |
| Properties | 227.6M | 218.9M | 219.3M | 79.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 320.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 24.6M |
| Accumulated depreciation | — | — | — | -185.4M |
| Goodwill | 4.7B | 3.4B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 536.0M | 164.6M | 181.6M | 198.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 378.9M | 395.8M | 383.1M | 292.9M |
| Total liabilities | 1.1B | 1.4B | 1.5B | 1.5B |
| Current liabilities | 841.9M | 1.2B | 1.3B | 1.3B |
| Accounts payable | 79.1M | 70.1M | 51.0M | 95.0M |
| Accrued expenses | 455.2M | 406.5M | 547.4M | 507.0M |
| Short term debt | 11.0M | 405.5M | 404.9M | 404.8M |
| Deferred revenue | 296.6M | 305.7M | 322.4M | 257.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.4M |
| Non current liabilities | 266.7M | 167.8M | 161.9M | 187.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.6M | 57.4M | 57.8M | 79.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.0M | 1.4M | 561.7K | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.8M | 51.8M | 50.2M | 32.2M |
| Shareholders equity | ||||
| Common stock | — | — | — | 16.3M |
| Retained earnings | — | — | — | 2.3B |
| Other shareholders equity | — | — | — | -61.0M |
| Total shareholders equity | 3.3B | 3.2B | 3.0B | 3.1B |
| Additional paid in capital | — | — | — | 2.0B |
| Treasury stock | — | — | — | 1.2B |
| Minority interest | 0 | 0 | 0 | 11.5M |
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