Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Current assets | 635.0M | 754.5M | 732.6M | 786.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.6M | 261.3M | 291.5M | 334.7M |
| Other short term investments | 276.5M | 250.4M | 202.0M | 187.0M |
| Accounts receivable | 141.3M | 150.7M | 140.5M | 168.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.0M | 42.8M | 48.0M | 44.0M |
| Non current assets | 1.0B | 894.2M | 912.2M | 865.9M |
| Properties | 47.5M | 43.7M | 46.4M | 48.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.2M | 40.9M | 40.8M | 39.7M |
| Construction in progress | — | — | — | — |
| Leases | 58.7M | 58.3M | 58.1M | 57.1M |
| Accumulated depreciation | -71.9M | -69.6M | -67.2M | -64.6M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.9M | 75.0M | 79.8M | 85.7M |
| Investments and advances | 227.4M | 88.0M | 99.1M | 37.3M |
| Other non current assets | 79.3M | 82.7M | 79.9M | 86.5M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 535.0M | 555.9M | 589.2M | 630.2M |
| Accounts payable | 15.6M | 15.9M | 12.3M | 18.9M |
| Accrued expenses | 80.5M | 78.1M | 69.5M | 88.8M |
| Short term debt | 16.0M | 15.2M | 59.6M | 61.4M |
| Deferred revenue | 422.9M | 446.7M | 447.8M | 461.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 954.8M | 952.5M | 954.8M | 956.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.0M | 20.7M | 20.6M | 20.2M |
| Shareholders equity | ||||
| Common stock | 652K | 646K | 642K | 635K |
| Retained earnings | -967.8M | -977.6M | -985.9M | -988.0M |
| Other shareholders equity | 2.5M | 3.5M | 419K | -1.2M |
| Total shareholders equity | 127.2M | 90.4M | 52.7M | 17.7M |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 1.0B |
| Treasury stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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