Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.0B | 1.8B | 1.9B |
| Current assets | 1.8B | 1.3B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 889.6M | 693.0M | 653.3M | 660.9M |
| Other short term investments | 695.0M | 422.0M | 416.6M | 445.4M |
| Accounts receivable | 54.7M | 55.4M | 47.3M | 44.7M |
| Other receivables | — | — | — | 72.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 20.9M |
| Restricted cash | 9.5M | 12.0M | 793K | 773K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 13.1M |
| Other current assets | 101.9M | 96.0M | 59.1M | 22.3M |
| Non current assets | 807.9M | 717.7M | 628.5M | 632.6M |
| Properties | 516.2M | 515.2M | 521.0M | 399.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 62.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 129.3M |
| Accumulated depreciation | — | — | — | -63.8M |
| Goodwill | 325.2M | 166.1M | 119.3M | 120.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3M | 21.9M | 20.7M | 22.1M |
| Investments and advances | 4.9M | 5.3M | 6.2M | 6.1M |
| Other non current assets | 112.5M | 103.3M | 31.3M | 27.0M |
| Total liabilities | 2.8B | 2.1B | 2.0B | 2.0B |
| Current liabilities | 1.1B | 1.6B | 1.5B | 1.5B |
| Accounts payable | 32.6M | 25.2M | 38.0M | 47.1M |
| Accrued expenses | 274.4M | 233.7M | 158.5M | 175.0M |
| Short term debt | 42.4M | 607.3M | 603.0M | 600.8M |
| Deferred revenue | 728.7M | 715.7M | 698.3M | 661.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 31.4M |
| Non current liabilities | 1.8B | 531.8M | 476.3M | 476.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 392.8M | 359.4M | 369.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.2M | 1.1M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.0M | 28.6M | 19.4M | 16.0M |
| Shareholders equity | ||||
| Common stock | 105K | 106K | 107K | 107K |
| Retained earnings | -810.7M | -810.1M | -867.8M | -901.5M |
| Other shareholders equity | 23.6M | 28.5M | 641K | 7.2M |
| Total shareholders equity | -278.8M | -117.7M | -168.6M | -78.8M |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.8B |
| Treasury stock | 1.5B | 1.3B | 1.2B | 1.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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