Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.2B | 4.0B | 4.1B |
| Current assets | 1.4B | 1.5B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.8M | 226.8M | 199.7M | 184.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.3M | 135.1M | 132.4M | 134.8M |
| Other receivables | 139.3M | 139.5M | 124.4M | 118.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 798.9M | 862.9M | 813.8M | 922.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 2.1M | 2.9M | — |
| Other current assets | 94.3M | 86.1M | 76.5M | 69.3M |
| Non current assets | 2.6B | 2.7B | 2.7B | 2.7B |
| Properties | 57.5M | 59.1M | 55.9M | 34.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.3M |
| Accumulated depreciation | — | — | — | -11.0M |
| Goodwill | 4.3B | 4.3B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 127.8K | 4.7M |
| Intangible assets | 776.0M | 809.3M | 809.9M | 836.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3M | 93.0M | 90.7M | 88.7M |
| Total liabilities | 3.4B | 3.5B | 3.3B | 3.3B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 165.6M | 168.0M | 164.6M | 49.1M |
| Accrued expenses | — | — | — | 70.5M |
| Short term debt | 16.4M | 16.4M | 15.6M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 2.0M | 2.8M | 4.7M |
| Pensions | 1.1M | 4.0M | 2.2M | 1.8M |
| Other current liabilities | 849.7K | 757.7K | 711.6K | — |
| Non current liabilities | 2.2B | 2.3B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.2B | 2.1B | 2.0B |
| Provision for risks and charges | 572.7K | 572.7K | 21.3K | 277.0K |
| Deferred liabilities | 73.6M | 87.4M | 68.4M | 78.0M |
| Derivative product liabilities | 825.0K | 965.6K | 190.9K | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 650.3K | 649.4K | 640.0K | 639.2K |
| Retained earnings | -2.0B | -2.0B | -1.9B | -1.9B |
| Other shareholders equity | -17.3M | -18.5M | -31.0M | -34.5M |
| Total shareholders equity | 605.5M | 687.7M | 734.5M | 749.4M |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 78.0M | 61.2M | 44.5M | 36.3M |
| Minority interest | — | — | — | — |
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