Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 2.5B |
| Current assets | 693.3M | 687.8M | 798.0M | 878.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 462.5M | 447.6M | 558.5M | 661.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.5M | 32.5M | 33.3M | 24.8M |
| Other receivables | 20.9M | 19.8M | 16.9M | 16.8M |
| Inventory | 12.0M | 14.9M | 14.6M | 15.9M |
| Prepaid assets | 133.2M | 133.1M | 135.6M | 122.9M |
| Restricted cash | 1.5M | 1.6M | 1.4M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5M | 18.6M | 18.0M | 16.2M |
| Non current assets | 988.4M | 1.0B | 1.0B | 1.6B |
| Properties | 31.0M | 28.8M | 1.1M | 32.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 16.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 20.3M | — |
| Accumulated depreciation | — | — | -38.6M | — |
| Goodwill | 1.7B | 1.7B | 1.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.7M | 135.4M | 159.5M | 174.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.7M | 34.5M | 35.4M | 35.6M |
| Total liabilities | 162.6M | 162.5M | 162.2M | 159.3M |
| Current liabilities | 148.8M | 149.6M | 149.0M | 144.1M |
| Accounts payable | 34.5M | 34.2M | 34.1M | 33.8M |
| Accrued expenses | 2.3M | 10.0M | 5.8M | 10.6M |
| Short term debt | 5.7M | 5.4M | 5.7M | 6.2M |
| Deferred revenue | 70.6M | 69.5M | 68.7M | 59.9M |
| Tax payable | 9.2M | 9.0M | 9.1M | 9.1M |
| Pensions | 26.5M | 21.6M | 25.5M | 24.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.9M | 12.9M | 13.3M | 15.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 10.8M | 11.3M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144K | 216K | 284K | 330K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 869K | 744K | 562K | 1.1M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 4.2B | 4.3B |
| Retained earnings | -2.6B | -2.6B | -2.7B | -2.2B |
| Other shareholders equity | 2.9M | 3.1M | -7.5M | -11.5M |
| Total shareholders equity | 1.5B | 1.5B | 1.7B | 2.3B |
| Additional paid in capital | 212.8M | 206.4M | 200.6M | 195.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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