Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 872.6M | 888.7M | 900.1M | 935.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 539.6M | 560.6M | 587.7M | 532.3M |
| Other short term investments | 82.2M | 85.3M | 85.9M | 83.7M |
| Accounts receivable | 174.6M | 161.6M | 151.8M | 249.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.1M | 81.2M | 74.7M | 31.0M |
| Non current assets | 498.9M | 495.9M | 498.7M | 485.6M |
| Properties | 77.5M | 70.4M | 70.4M | 66.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 216.7M | 137.7M | 137.3M | 194.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.1M | — | — | 63.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.0M | 356.7M | 359.7M | 290.0M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 726.9M | 727.1M | 747.3M | 785.8M |
| Accounts payable | — | — | — | 68.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.5M | 174.3M | 174.0M | 173.8M |
| Deferred revenue | 455.0M | 454.9M | 475.0M | 501.4M |
| Tax payable | — | — | — | — |
| Pensions | 29.7M | 30.6M | 25.4M | 42.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 466.3M | 464.9M | 468.7M | 467.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 445.6M | 383.4M | 443.8M | 441.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7M | 81.5M | 24.9M | 26.2M |
| Shareholders equity | ||||
| Common stock | 11.9K | 11.9K | 11.9K | 11.9K |
| Retained earnings | -791.3M | -801.5M | -813.0M | -820.0M |
| Other shareholders equity | -396.3K | -3.3M | -6.4M | -10.2M |
| Total shareholders equity | 178.3M | 192.5M | 182.9M | 168.1M |
| Additional paid in capital | 547.3M | 575.2M | 580.7M | 577.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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