Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 691.4M | 645.3M | 674.3M | 638.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 346.1M | 314.6M | 313.7M | 358.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.4M | 249.8M | 261.7M | 207.2M |
| Other receivables | — | — | — | 4.3M |
| Inventory | 4.3M | 4.3M | 11.1M | 15.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.6M | 76.7M | 87.8M | 55.4M |
| Non current assets | 809.9M | 835.4M | 819.2M | 814.1M |
| Properties | 179.0M | 182.4M | 178.2M | 192.7M |
| Land and improvements | — | — | — | 6.8M |
| Machinery furniture equipment | — | — | — | 373.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -481.7M |
| Goodwill | 680.3M | 682.0M | 675.2M | 671.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 290.7M | 312.0M | 303.5M | 313.7M |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Current liabilities | 772.4M | 765.5M | 806.5M | 792.8M |
| Accounts payable | 85.2M | 98.0M | 85.2M | 90.4M |
| Accrued expenses | 81.8M | 71.6M | 65.6M | 94.6M |
| Short term debt | 71.6M | 75.9M | 77.6M | 73.3M |
| Deferred revenue | 449.3M | 444.1M | 468.9M | 436.5M |
| Tax payable | — | — | — | 58.8M |
| Pensions | — | — | — | 11.1M |
| Other current liabilities | 84.4M | 75.9M | 109.1M | 28.1M |
| Non current liabilities | 542.2M | 565.2M | 552.4M | 546.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 416.9M | 421.1M | 423.7M | 417.7M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 8.5M | 8.5M | 8.5M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | 33.2M | 21.3M | 23.9M |
| Shareholders equity | ||||
| Common stock | 852.5K | 852.5K | 852.5K | 852.5K |
| Retained earnings | -1.6B | -1.6B | -1.6B | -1.6B |
| Other shareholders equity | -117.6M | -116.8M | -122.8M | -125.3M |
| Total shareholders equity | 186.7M | 150.0M | 134.7M | 113.4M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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