Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.3B | 3.3B |
| Current assets | 387.5M | 402.9M | 382.2M | 422.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.4M | 152.7M | 95.5M | 94.0M |
| Other short term investments | — | — | — | 10.0M |
| Accounts receivable | 210.2M | 168.7M | 203.9M | 241.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 51.0M |
| Restricted cash | — | — | — | 9.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 7.2M |
| Other current assets | 77.9M | 81.5M | 82.9M | 9.6M |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Properties | 1.1B | 1.1B | 1.1B | 618.6M |
| Land and improvements | — | — | — | 80.4M |
| Machinery furniture equipment | — | — | — | 292.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 488.3M |
| Accumulated depreciation | — | — | — | -543.0M |
| Goodwill | 3.3B | 3.3B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 5.4M |
| Intangible assets | 166.0M | 167.3M | 167.4M | 168.4M |
| Investments and advances | — | — | — | 28.6M |
| Other non current assets | 92.7M | 83.6M | 79.0M | 8.8M |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.2B |
| Current liabilities | 716.9M | 715.1M | 634.3M | 664.2M |
| Accounts payable | — | — | — | 28.0M |
| Accrued expenses | — | — | — | 231.6M |
| Short term debt | 235.8M | 177.1M | 109.4M | 111.3M |
| Deferred revenue | 207.4M | 240.8M | 263.0M | 280.2M |
| Tax payable | — | — | — | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.2M | 34.6M | 28.9M | 10.5M |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2M | 20.2M | 20.6M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.5M | 84.4M | 82.0M | 80.5M |
| Shareholders equity | ||||
| Common stock | 48.6K | 48.6K | 48.6K | 48.6K |
| Retained earnings | 798.9M | 731.9M | 685.3M | 652.8M |
| Other shareholders equity | -40.4M | -30.2M | -76.1M | -94.0M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 458.0M | 490.6M | 519.1M | 530.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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