Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 551.1M | 539.0M | 559.2M | 548.7M |
| Cash | 28.1M | 29.4M | 21.6M | 22.2M |
| Cash equivalents | 286.7M | 280.5M | 330.6M | 298.9M |
| Cash and cash equivalents | 314.9M | 309.9M | 352.3M | 321.1M |
| Other short term investments | 6.4M | 6.4M | 6.4M | 6.4M |
| Accounts receivable | 184.8M | 187.3M | 158.7M | 179.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 507.1K | 505.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.1M | 30.2M | 33.1M | 35.6M |
| Non current assets | 506.0M | 511.1M | 514.1M | 519.4M |
| Properties | 19.7M | 20.7M | 21.1M | 22.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.4M | 3.3M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | 12.4M | 12.4M | 12.4M | 12.4M |
| Accumulated depreciation | -15.2M | -15.2M | -15.0M | -14.9M |
| Goodwill | 868.5M | 870.8M | 872.4M | 874.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 14.8M | 17.2M | 19.9M |
| Investments and advances | 3.1M | 2.6M | 2.7M | 3.5M |
| Other non current assets | 38.6M | 40.3M | 40.5M | 39.9M |
| Total liabilities | 252.8M | 242.3M | 264.6M | 251.8M |
| Current liabilities | 202.0M | 189.5M | 210.9M | 197.4M |
| Accounts payable | 98.8M | 91.8M | 95.7M | 89.8M |
| Accrued expenses | 37.6M | 31.2M | 54.6M | 47.1M |
| Short term debt | 8.1M | 8.0M | 8.0M | 8.0M |
| Deferred revenue | 42.4M | 44.2M | 39.1M | 38.2M |
| Tax payable | — | — | — | — |
| Pensions | 15.1M | 14.2M | 13.6M | 14.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.8M | 52.8M | 53.7M | 54.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3M | 21.9M | 23.0M | 24.5M |
| Provision for risks and charges | 26.8M | 26.5M | 25.8M | 24.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 2.5M | 3.1M | 2.5M |
| Shareholders equity | ||||
| Common stock | 13.7M | 13.7M | 13.6M | 13.5M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | 5.1M | 5.2M | 3.7M | 3.0M |
| Total shareholders equity | 804.4M | 807.8M | 808.7M | 816.2M |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.0B |
| Minority interest | — | — | — | — |
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