Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 3.2B | 2.8B |
| Current assets | 3.9B | 3.8B | 2.2B | 1.9B |
| Cash | 135.7M | 25.8M | 25.2M | 38.3M |
| Cash equivalents | 761.7M | 1.3B | 149.1M | 87.6M |
| Cash and cash equivalents | 897.4M | 1.3B | 174.3M | 125.9M |
| Other short term investments | 2.5B | 2.1B | 1.5B | 1.5B |
| Accounts receivable | 300.0M | 262.1M | 244.1M | 270.0M |
| Other receivables | 19.3M | 18.1M | 13.6M | 14.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.7M | 3.7M | 3.7M | 3.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.5M | 96.3M | 343.3M | 64.3M |
| Non current assets | 1.1B | 985.9M | 935.2M | 879.9M |
| Properties | 763.8M | 687.5M | 626.2M | 560.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 154.7M | 141.6M | 129.8M | 119.4M |
| Construction in progress | 59.6M | 54.4M | 59.6M | 58.8M |
| Leases | 43.1M | 42.3M | 42.3M | 41.8M |
| Accumulated depreciation | -330.1M | -301.2M | -267.9M | -239.0M |
| Goodwill | 324.4M | 327.6M | 329.1M | 327.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 18.8M | 20.4M | 18.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 204.3M | 188.1M | 170.5M | 164.9M |
| Total liabilities | 3.8B | 3.7B | 2.0B | 1.9B |
| Current liabilities | 1.9B | 731.1M | 699.9M | 676.6M |
| Accounts payable | 73.2M | 81.6M | 79.9M | 90.2M |
| Accrued expenses | 78.9M | 68.6M | 76.4M | 69.6M |
| Short term debt | 1.2B | 48.4M | 45.2M | 40.6M |
| Deferred revenue | 510.6M | 466.1M | 433.1M | 407.3M |
| Tax payable | — | — | — | — |
| Pensions | 76.9M | 66.4M | 65.2M | 68.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 3.0B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.9B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.6M | 20.4M | 20.4M | 20.1M |
| Shareholders equity | ||||
| Common stock | 297.5K | 296.7K | 295.0K | 293.3K |
| Retained earnings | -1.0B | -1.0B | -972.8M | -940.0M |
| Other shareholders equity | 12.2M | 14.2M | 3.1M | -3.6M |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 891.9M |
| Additional paid in capital | 2.2B | 2.1B | 2.2B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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