Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.6B | 5.5B | 5.6B |
| Current assets | 860.7M | 833.8M | 815.0M | 828.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 13.0M | 20.6M | 22.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 92.3M | 94.5M | 85.8M | 84.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16.0M | 15.8M | 6.4M | 13.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4M | 41.3M | 40.0M | 39.5M |
| Non current assets | 4.7B | 4.7B | 4.7B | 4.8B |
| Properties | 168.7M | 177.9M | 180.6M | 173.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32.2M | 32.8M | 33.3M | 32.4M |
| Investment properties | 4.5B | 4.5B | 4.5B | 4.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.0M | 9.7M | 11.4M | 14.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.2B | 3.2B | 3.3B |
| Current liabilities | 243.5M | 220.4M | 200.3M | 220.4M |
| Accounts payable | 113.5M | 101.5M | 93.2M | 108.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 101.5M | 90.4M | 78.6M | 80.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.0B | 3.0B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.0B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 842K | 842K | 842K | 836K |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | -587K | -4K | -3.6M | -3.8M |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 295.3M | 295.3M | 295.3M | 285.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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