Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.5B | 2.8B |
| Current assets | 922.7M | 949.0M | 1.1B | 1.5B |
| Cash | 98.3M | 94.3M | 76.3M | 83.8M |
| Cash equivalents | 524.5M | 533.3M | 726.7M | 1.0B |
| Cash and cash equivalents | 622.7M | 627.5M | 803.0M | 1.1B |
| Other short term investments | 165.8M | 186.1M | 202.7M | 226.6M |
| Accounts receivable | 63.0M | 64.6M | 61.0M | 60.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.2M | 70.7M | 70.9M | 62.9M |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Properties | 238.9M | 190.1M | 154.6M | 135.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 688.0M | 734.3M | 722.3M | 716.7M |
| Construction in progress | 24.5M | 5.7M | 511.4K | 170.5K |
| Leases | 81.0M | 84.0M | 85.0M | 86.8M |
| Accumulated depreciation | -472.1M | -515.4M | -497.0M | -497.9M |
| Goodwill | 807.3M | 807.2M | 796.0M | 801.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4M | 36.2M | 41.6M | 46.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 478.7M | 499.2M | 498.7M | 487.0M |
| Total liabilities | 3.7B | 3.5B | 3.4B | 3.5B |
| Current liabilities | 1.6B | 1.6B | 1.6B | 1.0B |
| Accounts payable | 31.8M | 32.6M | 28.6M | 31.1M |
| Accrued expenses | 70.0M | 59.4M | 66.7M | 71.6M |
| Short term debt | 758.9M | 745.6M | 745.6M | 168.9M |
| Deferred revenue | 631.2M | 632.9M | 630.5M | 620.2M |
| Tax payable | 50.4M | 47.6M | 52.7M | 50.5M |
| Pensions | 72.5M | 55.8M | 34.3M | 89.7M |
| Other current liabilities | 7.2M | 7.2M | 7.2M | — |
| Non current liabilities | 2.1B | 1.9B | 1.9B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 1.8B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.8M | 52.3M | 52.2M | 58.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.1B | -3.0B | -2.8B | -2.7B |
| Other shareholders equity | 1.8M | 937.5K | -6.0M | -8.6M |
| Total shareholders equity | -1.3B | -1.1B | -916.8M | -641.2M |
| Additional paid in capital | 1.8B | 1.9B | 1.9B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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