Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 13.1B | 13.1B | 12.6B |
| Current assets | 635.2M | 877.5M | 880.9M | 356.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.0M | 431.1M | 504.6M | 56.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 197.2M | 186.6M | 184.5M | 177.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | 65.5M | 130.1M | 50.1M | — |
| Assets held for sale | — | 6.3M | 18.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.2B | 12.2B | 12.2B | 12.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 160.1M | 174.2M | 187.6M | 206.6M |
| Investment properties | 11.9B | 11.9B | 11.9B | 12.0B |
| Financial assets | 2.8M | 3.6M | 5.6M | 8.9M |
| Intangible assets | 160.1M | 174.2M | 187.6M | 206.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.1M | 95.1M | 92.8M | 96.8M |
| Total liabilities | 3.8B | 3.9B | 3.9B | 3.9B |
| Current liabilities | 434.4M | 406.7M | 426.4M | 428.8M |
| Accounts payable | 153.6M | 124.8M | 142.0M | 149.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 176.9M | 176.3M | 178.9M | 181.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4K | 234K | — |
| Non current liabilities | 3.4B | 3.5B | 3.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.3B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6M | 667K | — | — |
| Other non current liabilities | 122.9M | 129.7M | 136.7M | 147.5M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.4M | 2.4M | 2.3M |
| Retained earnings | -474.8M | -462.3M | -474.6M | -441.9M |
| Other shareholders equity | -515K | 1.1M | 3.6M | 6.7M |
| Total shareholders equity | 9.0B | 9.2B | 9.2B | 8.7B |
| Additional paid in capital | 9.0B | 9.1B | 9.1B | 8.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 366.2M | 357.9M | 371.6M | 401.9M |
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/balance_sheet
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