Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.5B | 4.3B |
| Current assets | 1.9B | 1.8B | 1.8B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.1B | 788.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.5M | 136.6M | 147.5M | 120.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 479.9M | 302.0M | 425.2M | 541.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 115.4M | 86.2M | 108.3M | 83.2M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Properties | 118.2M | 122.3M | 125.3M | 74.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 82.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 56.3M |
| Accumulated depreciation | — | — | — | -88.4M |
| Goodwill | 4.0B | 4.0B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 861.0M | 880.0M | 904.5M | 933.1M |
| Investments and advances | 19.4M | 13.9M | 13.2M | 13.2M |
| Other non current assets | 125.5M | 116.3M | 116.9M | 123.1M |
| Total liabilities | 3.9B | 3.5B | 3.6B | 3.3B |
| Current liabilities | 1.8B | 1.3B | 1.5B | 1.7B |
| Accounts payable | — | — | — | 53.7M |
| Accrued expenses | — | — | — | 343.6M |
| Short term debt | 11.5M | 11.4M | 11.1M | 11.0M |
| Deferred revenue | — | — | — | 46.4M |
| Tax payable | — | — | — | 130.4M |
| Pensions | — | — | — | 87.2M |
| Other current liabilities | 1.1B | 770.0M | 910.7M | 982.8M |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.3B |
| Provision for risks and charges | 88.0M | 84.3M | 75.4M | 76.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.4M | 14.2M | 10.6M | 22.0M |
| Other non current liabilities | 125.1M | 133.0M | 150.2M | 195.6M |
| Shareholders equity | ||||
| Common stock | 87K | 87K | 87K | 87K |
| Retained earnings | -6.6B | -6.3B | -6.5B | -6.4B |
| Other shareholders equity | 36.5M | 36.5M | 36.5M | 36.5M |
| Total shareholders equity | 732.3M | 1.0B | 872.9M | 1.0B |
| Additional paid in capital | 8.3B | 8.2B | 8.1B | 8.0B |
| Treasury stock | 1.0B | 907.7M | 779.7M | 563.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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