Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 11.1B | 11.2B | 10.8B |
| Current assets | 541.3M | 747.8M | 750.8M | 304.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.2M | 367.4M | 430.0M | 47.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.0M | 159.0M | 157.3M | 151.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | 55.8M | 110.9M | 42.7M | — |
| Assets held for sale | — | 5.4M | 15.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4B | 10.4B | 10.4B | 10.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 136.4M | 148.5M | 159.9M | 176.1M |
| Investment properties | 10.2B | 10.2B | 10.2B | 10.2B |
| Financial assets | 2.4M | 3.1M | 4.8M | 7.6M |
| Intangible assets | 136.4M | 148.5M | 159.9M | 176.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.2M | 81.1M | 79.1M | 82.5M |
| Total liabilities | 3.2B | 3.3B | 3.3B | 3.3B |
| Current liabilities | 370.2M | 346.6M | 363.4M | 365.4M |
| Accounts payable | 130.9M | 106.4M | 121.0M | 127.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 150.8M | 150.2M | 152.4M | 154.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.4K | 199.4K | — |
| Non current liabilities | 2.9B | 3.0B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4M | 568.5K | — | — |
| Other non current liabilities | 104.7M | 110.5M | 116.5M | 125.7M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 1.9M |
| Retained earnings | -404.7M | -394.0M | -404.4M | -376.6M |
| Other shareholders equity | -438.9K | 930.7K | 3.1M | 5.7M |
| Total shareholders equity | 7.7B | 7.8B | 7.8B | 7.4B |
| Additional paid in capital | 7.7B | 7.8B | 7.8B | 7.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 312.1M | 305.0M | 316.7M | 342.5M |
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/balance_sheet
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