Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.7B | 1.5B | 1.6B |
| Current assets | 1.5B | 1.1B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 758.2M | 590.6M | 556.8M | 563.3M |
| Other short term investments | 592.3M | 359.6M | 355.1M | 379.6M |
| Accounts receivable | 46.6M | 47.2M | 40.3M | 38.1M |
| Other receivables | — | — | — | 61.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 17.8M |
| Restricted cash | 8.1M | 10.2M | 675.8K | 658.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 11.2M |
| Other current assets | 86.8M | 81.8M | 50.4M | 19.0M |
| Non current assets | 688.5M | 611.7M | 535.6M | 539.2M |
| Properties | 440.0M | 439.1M | 444.0M | 340.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 53.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 110.2M |
| Accumulated depreciation | — | — | — | -54.3M |
| Goodwill | 277.1M | 141.6M | 101.7M | 103.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9M | 18.7M | 17.6M | 18.9M |
| Investments and advances | 4.2M | 4.5M | 5.3M | 5.2M |
| Other non current assets | 95.9M | 88.0M | 26.7M | 23.0M |
| Total liabilities | 2.4B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 918.8M | 1.3B | 1.3B | 1.3B |
| Accounts payable | 27.8M | 21.5M | 32.4M | 40.1M |
| Accrued expenses | 233.8M | 199.2M | 135.1M | 149.1M |
| Short term debt | 36.2M | 517.6M | 513.9M | 512.0M |
| Deferred revenue | 621.0M | 610.0M | 595.2M | 563.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 26.8M |
| Non current liabilities | 1.5B | 453.2M | 406.0M | 406.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 334.7M | 306.3M | 314.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 4.4M | 908.5K | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.0M | 24.3M | 16.5M | 13.7M |
| Shareholders equity | ||||
| Common stock | 89.5K | 90.3K | 91.2K | 91.2K |
| Retained earnings | -690.9M | -690.4M | -739.6M | -768.3M |
| Other shareholders equity | 20.1M | 24.3M | 546.3K | 6.2M |
| Total shareholders equity | -237.6M | -100.3M | -143.7M | -67.1M |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | 1.6B |
| Treasury stock | 1.3B | 1.1B | 1.0B | 873.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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