Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 627.4M | 614.6M | 584.6M | 545.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.9M | 146.7M | 112.5M | 93.0M |
| Other short term investments | 415.8M | 397.1M | 390.8M | 391.9M |
| Accounts receivable | 35.2M | 28.3M | 38.9M | 19.4M |
| Other receivables | 5.2M | 7.8M | 8.5M | 4.5M |
| Inventory | 3.4M | 2.2M | 2.8M | 2.9M |
| Prepaid assets | 13.5M | 14.0M | 12.5M | 14.4M |
| Restricted cash | 18.2M | 18.4M | 18.4M | 19.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.2K | 170.5K | 210.5K | 145.7K |
| Non current assets | 480.0M | 488.5M | 496.5M | 508.7M |
| Properties | 191.3M | 192.2M | 192.3M | 55.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 59.5M |
| Construction in progress | — | — | — | 39.8M |
| Leases | — | — | — | 31.7M |
| Accumulated depreciation | -70.5M | -66.7M | -62.8M | -57.5M |
| Goodwill | 510.1M | 513.7M | 517.2M | 520.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.0M | 73.6M | 77.3M | 81.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.1M | 69.3M | 69.7M | 70.6M |
| Total liabilities | 257.0M | 264.0M | 254.2M | 236.5M |
| Current liabilities | 140.3M | 143.9M | 131.2M | 112.6M |
| Accounts payable | 17.2M | 14.2M | 11.4M | 10.9M |
| Accrued expenses | 53.6M | 45.9M | 42.2M | 54.9M |
| Short term debt | 9.4M | 9.1M | 8.8M | 11.3M |
| Deferred revenue | 51.0M | 69.6M | 53.6M | 31.3M |
| Tax payable | 9.1M | 5.1M | 15.2M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 116.7M | 120.1M | 123.0M | 123.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.1M | 97.1M | 99.9M | 100.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 23.1M | 23.1M | 23.1M |
| Shareholders equity | ||||
| Common stock | 784.9K | 784.1K | 784.1K | 775.5K |
| Retained earnings | 590.4M | 564.9M | 537.4M | 507.7M |
| Other shareholders equity | 1.0M | 615.3K | 573.6K | 141.5K |
| Total shareholders equity | 850.4M | 839.2M | 826.9M | 817.8M |
| Additional paid in capital | 611.4M | 608.5M | 606.0M | 602.7M |
| Treasury stock | 353.2M | 335.6M | 317.8M | 293.5M |
| Minority interest | — | — | — | — |
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