Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.5B | 2.5B |
| Current assets | 437.3M | 398.1M | 337.9M | 342.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.9M | 261.7M | 202.2M | 204.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 92.5M | 97.4M | 98.1M | 99.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.7M | 19.0M | 20.5M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 19.9M | 17.0M | 21.2M |
| Non current assets | 1.8B | 1.8B | 2.2B | 2.2B |
| Properties | 44.8M | 46.3M | 42.8M | 11.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 25.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.9M |
| Accumulated depreciation | -27.6M | -26.8M | -24.0M | -21.8M |
| Goodwill | 2.8B | 2.8B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 587.7M | 588.9M | 739.0M | 748.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7M | 26.1M | 25.0M | 27.8M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 123.2M | 120.5M | 119.5M | 138.6M |
| Accounts payable | 3.7M | 8.9M | 4.8M | 6.6M |
| Accrued expenses | 50.6M | 49.6M | 56.7M | 52.1M |
| Short term debt | 9.1M | 9.2M | 9.0M | 8.8M |
| Deferred revenue | 38.9M | 40.8M | 41.7M | 43.4M |
| Tax payable | 20.4M | 5.4M | 2.9M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 373K | 2.0M | 268K | 2.6M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 590.9M | 617.8M | 619.1M | 620.7M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 172K | 253K | 777K | 777K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.4M | 18.7M | 15.0M | 14.9M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.0M | 1.0M | 1.1M |
| Retained earnings | -904.1M | -941.4M | -687.6M | -701.1M |
| Other shareholders equity | 137.4M | 133.3M | 120.0M | 71.1M |
| Total shareholders equity | 1.0B | 1.0B | 1.4B | 1.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.5B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 361.6M | 426.9M | 539.7M | 524.5M |
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/balance_sheet
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