Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.6B | 3.6B |
| Current assets | 993.2M | 916.5M | 827.8M | 872.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 587.9M | 500.9M | 434.8M | 565.8M |
| Other short term investments | 52.9M | 91.2M | 79.5M | — |
| Accounts receivable | 168M | 194M | 192.8M | 187.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 28.2M |
| Restricted cash | 1.5M | 1.5M | 1.5M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 19.4M |
| Other current assets | 182.9M | 128.9M | 119.2M | 60.5M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.8B |
| Properties | 236.4M | 220.8M | 228M | 89.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 268.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 69.8M |
| Accumulated depreciation | — | — | — | -222.7M |
| Goodwill | 3.9B | 3.9B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 9.8M |
| Intangible assets | 453M | 495.5M | 526.8M | 562.2M |
| Investments and advances | 21.1M | 20.9M | 20.9M | 20.6M |
| Other non current assets | 278.4M | 277M | 276.6M | 272.1M |
| Total liabilities | 3.8B | 3.7B | 3.7B | 3.8B |
| Current liabilities | 703.1M | 664.5M | 458.3M | 558.9M |
| Accounts payable | 56.6M | 72.1M | 58.9M | 58.6M |
| Accrued expenses | 101.6M | 106.4M | 103.3M | 113.3M |
| Short term debt | 35.2M | 32.1M | 31.5M | 37.3M |
| Deferred revenue | 23.7M | 26M | 31.7M | 36.4M |
| Tax payable | 49.8M | 50M | 49M | 49.4M |
| Pensions | 109.4M | 94M | 66M | 153.7M |
| Other current liabilities | 289.2M | 246.3M | 80.3M | 72.9M |
| Non current liabilities | 3.1B | 3.1B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 12.4M | 18M | 394.6M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 549.2M | 554.5M | 727.9M | 356.9M |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | -904.1M | -905.6M | -901.2M | -894.2M |
| Other shareholders equity | 18.8M | 23.6M | 300K | -200K |
| Total shareholders equity | -74.8M | -87.8M | -117.2M | -131.1M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 603.5M | 603.5M | 603.5M | 603.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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