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 | 1.6B |
| Current assets | 838.5M | 900.1M | 889.2M | 931.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.9M | 391.3M | 408.7M | 755.0M |
| Other short term investments | 327.5M | 339.4M | 329.8M | 0 |
| Accounts receivable | 132.6M | 149.2M | 124.9M | 151.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 20.2M | 25.8M | 24.2M |
| Non current assets | 613.6M | 627.7M | 628.8M | 624.4M |
| Properties | 31.5M | 33.7M | 35.0M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 35.7M |
| Construction in progress | — | — | — | 2.2M |
| Leases | — | — | — | 13.9M |
| Accumulated depreciation | — | — | — | -44.1M |
| Goodwill | 848.5M | 850.4M | 852.2M | 854.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.3M | 85.2M | 86.9M | 89.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.2M | 126.2M | 124.2M | 122.8M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 551.3M | 548.7M | 537.2M | 359.9M |
| Accounts payable | 8.9M | 9.8M | 3.4M | 7.2M |
| Accrued expenses | 52.5M | 37.8M | 43.5M | 51.4M |
| Short term debt | 200.8M | 198.8M | 198.4M | 3.1M |
| Deferred revenue | 277.2M | 291.1M | 281.9M | 288.6M |
| Tax payable | 12.0M | 11.2M | 10.0M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 15.7M |
| Non current liabilities | 588.4M | 596.4M | 594.1M | 783.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 583.4M | 586.4M | 587.1M | 778.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 4.1M | 3.7M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 484.9K | 5.2M | 2.3M | 603.4K |
| Shareholders equity | ||||
| Common stock | 510.5K | 527.5K | 531.0K | 535.2K |
| Retained earnings | -25.9M | -31.9M | -37.6M | -41.8M |
| Other shareholders equity | -85.2K | -141.5K | -151.7K | -307.7K |
| Total shareholders equity | 312.4M | 382.7M | 386.7M | 411.8M |
| Additional paid in capital | 305.3M | 384.3M | 393.4M | 422.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 32.6M | 29.8M | 30.5M | 31.1M |
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/balance_sheet
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