Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.6B | 2.6B |
| Current assets | 533.4M | 543.4M | 514.6M | 501.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.5M | 286.2M | 293.2M | 249.9M |
| Other short term investments | 97.5M | 91.2M | 93.5M | 97.3M |
| Accounts receivable | 60.0M | 62.1M | 32.9M | 65.8M |
| Other receivables | 13.3M | 21.3M | 16.0M | 14.3M |
| Inventory | 6.0M | 3.7M | 1.7M | 5.2M |
| Prepaid assets | 19.8M | 16.4M | 14.1M | 18.3M |
| Restricted cash | 48.1M | 55.9M | 62.4M | 48.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | 1.1B | 1.1B | 1.1B | 490.7M |
| Land and improvements | — | — | — | 367.4K |
| Machinery furniture equipment | — | — | — | 175.8M |
| Construction in progress | — | — | — | 7.0M |
| Leases | — | — | — | 337.0M |
| Accumulated depreciation | -366.7M | -362.4M | -339.1M | -315.5M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 252.0M | 260.0M | 267.8M | 275.6M |
| Investments and advances | 126.7M | 131.5M | 129.0M | 120.5M |
| Other non current assets | 363.3M | 386.6M | 397.7M | 406.9M |
| Total liabilities | 2.8B | 2.8B | 2.8B | 2.8B |
| Current liabilities | 256.1M | 264.4M | 245.1M | 240.8M |
| Accounts payable | 40.9M | 41.9M | 22.0M | 28.0M |
| Accrued expenses | 52.1M | 49.2M | 52.5M | 57.9M |
| Short term debt | 19.2M | 19.2M | 19.2M | 19.2M |
| Deferred revenue | 55.6M | 65.9M | 68.8M | 52.9M |
| Tax payable | 42.3M | 46.9M | 47.4M | 47.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.9M | 41.3M | 35.2M | 35.4M |
| Non current liabilities | 2.5B | 2.5B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | 309.8M | 305.7M | 350.6M | 350.7M |
| Deferred liabilities | 528.5K | 1.1M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 3.7M | 3.2M | 3.8M |
| Shareholders equity | ||||
| Common stock | 7.7K | 7.7K | 7.7K | 7.7K |
| Retained earnings | -694.6M | -660.5M | -708.2M | -700.9M |
| Other shareholders equity | 955.6K | 861.0K | -1.2M | -2.0M |
| Total shareholders equity | -165.7M | -134.9M | -187.4M | -183.6M |
| Additional paid in capital | 527.6M | 524.3M | 521.9M | 519.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 346.1K | 352.1K | 22.2K | 6.0K |
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