Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.8B | 4.0B | 4.8B |
| Current assets | 699.6M | 664.8M | 862.5M | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.0M | 138.6M | 395.8M | 109.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 340.3M | 330.5M | 294.0M | 344.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.0M | 20.5M | 26.5M | 27.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 173.0M | 165.9M | 141.7M | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 9.3M | 4.5M | 2.1M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Properties | 3.3B | 3.3B | 3.3B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.7M | 99.8M | 97.9M | 96.5M |
| Construction in progress | 27.0M | 27.0M | 30.2M | 31.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.6B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 773.9M | 793.2M | 812.9M | 831.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6M | 20.6M | 18.2M | 10.1M |
| Total liabilities | 7.2B | 7.2B | 7.4B | 8.4B |
| Current liabilities | 615.6M | 578.0M | 605.2M | 1.3B |
| Accounts payable | 30.8M | 40.3M | 41.1M | 38.8M |
| Accrued expenses | 217.1M | 184.5M | 224.0M | 198.1M |
| Short term debt | 133.5M | 131.8M | 131.7M | 133.2M |
| Deferred revenue | 78.4M | 82.1M | 80.2M | 70.2M |
| Tax payable | 15.1M | 13.8M | 15.4M | 14.7M |
| Pensions | 31.2M | 26.1M | 17.1M | 41.7M |
| Other current liabilities | 109.4M | 99.5M | 95.6M | 775.2M |
| Non current liabilities | 6.6B | 6.6B | 6.8B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 6.3B | 6.5B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.0M | 230.4M | 224.6M | 221.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.1M | 61.5M | 60.3M | 61.0M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.0M |
| Retained earnings | -6.9B | -6.9B | -6.9B | -7.0B |
| Other shareholders equity | -98.2M | -97.7M | -106.3M | -257.8M |
| Total shareholders equity | -3.5B | -3.4B | -3.4B | -3.6B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 30.7M | 30.7M | 29.4M | 28.4M |
| Minority interest | 9.9M | 8.7M | 12.2M | 11.7M |
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/balance_sheet
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