Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 5.2B | 5.3B |
| Current assets | 3.2B | 3.3B | 4.1B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.2M | 398.1M | 477.8M | 482.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.7M | 25.5M | 43.6M | 43.5M |
| Other receivables | — | 8.7M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.8B | 2.7B | 3.4B | 3.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.4M | 50.9M | 40.2M | 62.8M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 46.7M | 46.9M | 48.3M | 47.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.3M | 96.3M | 93.4M | 92.1M |
| Construction in progress | — | — | — | — |
| Leases | 51.0M | 50.7M | 50.2M | 50.1M |
| Accumulated depreciation | -107.9M | -103.7M | -100.3M | -96.6M |
| Goodwill | 907.4M | 911.2M | 913.0M | 913.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.1M | 225.0M | 227.4M | 227.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 421.7M | 419.2M | 403.2M | 392.5M |
| Total liabilities | 3.1B | 3.2B | 4.0B | 4.1B |
| Current liabilities | 2.9B | 2.9B | 3.6B | 3.7B |
| Accounts payable | 6.0M | 17.3M | 8.7M | 5.5M |
| Accrued expenses | 127.6M | 148.7M | 147.8M | 112.8M |
| Short term debt | 8.1M | 8.6M | 8.2M | 8.1M |
| Deferred revenue | 38.6M | 35.7M | 37.6M | 41.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.7B | 3.4B | 3.5B |
| Non current liabilities | 187.3M | 250.4M | 334.2M | 416.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.5M | 209.3M | 292.8M | 374.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.4M | 32.6M | 33.6M | 35.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.6M | 7.9M | 6.3M |
| Shareholders equity | ||||
| Common stock | 54K | 55K | 56K | 56K |
| Retained earnings | 948.6M | 900.6M | 852.0M | 760.5M |
| Other shareholders equity | 6.3M | 5.6M | 3.7M | 217K |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 148.6M | 327.5M | 353.0M | 411.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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