Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.9B | 3.8B |
| Current assets | 2.1B | 2.3B | 2.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 614.4M | 601.2M | 625.0M | 512.7M |
| Other short term investments | 871.5M | 1.1B | 1.4B | 1.6B |
| Accounts receivable | 314.5M | 321.1M | 294.5M | 334.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.1M | 129.6M | 108.6M | 80.6M |
| Non current assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Properties | 207.2M | 213.7M | 216.0M | 216.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 180.4M | 170.4M | 156.4M | 146.4M |
| Construction in progress | 1.6M | 34K | 7.3M | 1.6M |
| Leases | 122.4M | 121.5M | 114.0M | 112.8M |
| Accumulated depreciation | -167.0M | -159.7M | -154.0M | -146.6M |
| Goodwill | 793.2M | 780.5M | 720.7M | 611.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.6M | 231.1M | 210.6M | 192.0M |
| Investments and advances | 172.2M | 191.3M | 176.6M | 154.2M |
| Other non current assets | 352.8M | 331.4M | 300.5M | 276.1M |
| Total liabilities | 1.6B | 1.6B | 1.9B | 1.9B |
| Current liabilities | 1.3B | 1.3B | 1.6B | 1.6B |
| Accounts payable | 24.9M | 12.5M | 22.2M | 3.6M |
| Accrued expenses | 263.8M | 251.8M | 226.6M | 227.2M |
| Short term debt | 38.7M | 37.7M | 405.6M | 490.9M |
| Deferred revenue | 882.1M | 888.3M | 836.3M | 784.3M |
| Tax payable | — | — | — | — |
| Pensions | 106.5M | 96.6M | 86.4M | 67.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 330.5M | 332.1M | 314.7M | 314.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 233.2M | 242.9M | 249.6M | 254.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.6M | 83.2M | 60.5M | 55.6M |
| Shareholders equity | ||||
| Common stock | 52K | 53K | 52K | 52K |
| Retained earnings | -808.3M | -824.9M | -821.6M | -799.8M |
| Other shareholders equity | 5.8M | 5.4M | -2.7M | -5.7M |
| Total shareholders equity | 1.9B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 2.7B | 2.9B | 2.8B | 2.7B |
| Treasury stock | — | -1K | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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