Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 3.2B | 3.4B |
| Current assets | 2.3B | 2.2B | 2.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 726.8M | 756.7M | 630.1M | 616.7M |
| Other short term investments | 578.5M | 553.7M | 715.7M | 680.3M |
| Accounts receivable | 529.2M | 452.1M | 350.5M | 580.3M |
| Other receivables | — | — | — | — |
| Inventory | 70.2M | 39.9M | 32.0M | 36.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 262.4M | 260.1M | 230.9M | 189.6M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 587.4M | 581.6M | 511.7M | 514.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 411.1M | 391.1M | 367.0M | 347.4M |
| Construction in progress | 75.4M | 69.1M | 62.3M | 56.1M |
| Leases | 93.3M | 91.0M | 88.2M | 86.9M |
| Accumulated depreciation | -518.9M | -506.1M | -482.1M | -486.4M |
| Goodwill | 629.7M | 625.5M | 628.9M | 632.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 9.5M | 12.9M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 367.5M | 335.7M | 333.8M | 347.5M |
| Total liabilities | 2.4B | 2.3B | 2.2B | 2.3B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 109.1M | 95.6M | 71.5M | 95.8M |
| Accrued expenses | 93.5M | 98.7M | 99.0M | 93.0M |
| Short term debt | 37.6M | 40.1M | 120.6M | 122.6M |
| Deferred revenue | 901.6M | 882.4M | 851.9M | 839.4M |
| Tax payable | 17.3M | 9.5M | 9.4M | 13.8M |
| Pensions | 208.7M | 181.4M | 121.3M | 196.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1,000.0M | 913.4M | 904.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 155.1M | 150.2M | 110.6M | 117.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.5M | 78.6M | 71.5M | 70.0M |
| Shareholders equity | ||||
| Common stock | 28.1K | 28.1K | 28.1K | 28.1K |
| Retained earnings | -1.1B | -1.1B | -1.2B | -1.2B |
| Other shareholders equity | 1.7M | 1.6M | 1.6M | 813.0K |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 2.3B | 2.3B | 2.2B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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