Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.5B | 5.5B | 5.5B |
| Current assets | 317.3M | 374.2M | 349.6M | 384.5M |
| Cash | 102.7M | 139.6M | 109.4M | 107.0M |
| Cash equivalents | 3.7M | 6.2M | 8.7M | 12.3M |
| Cash and cash equivalents | 106.4M | 145.8M | 118.1M | 119.3M |
| Other short term investments | 8.7M | 5.0M | 1.7M | 0 |
| Accounts receivable | 149.6M | 163.7M | 173.7M | 209.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.7M | 51.7M | 49.9M | 50.0M |
| Non current assets | 5.1B | 5.1B | 5.1B | 5.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.4M | 140.8M | 127.4M | 122.2M |
| Construction in progress | 14.2M | 8.3M | 6.5M | 5.7M |
| Leases | 53.0M | 47.3M | 42.9M | 40.2M |
| Accumulated depreciation | -83.0M | -79.1M | -73.4M | -72.1M |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.6M | 210.1M | 222.6M | 235.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.2B | 3.3B | 3.3B |
| Total liabilities | 4.1B | 4.2B | 4.1B | 4.1B |
| Current liabilities | 474.7M | 528.0M | 532.3M | 555.9M |
| Accounts payable | 16.3M | 13.7M | 14.6M | 14.2M |
| Accrued expenses | 81.7M | 83.9M | 74.3M | 104.9M |
| Short term debt | 10.4M | 10.7M | 14.0M | 13.5M |
| Deferred revenue | 365.7M | 400.2M | 409.9M | 403.9M |
| Tax payable | 596.7K | 19.5M | 19.5M | 19.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.6B | 3.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.2B | 1.2B |
| Provision for risks and charges | 2.3B | 2.3B | 2.3B | 2.3B |
| Deferred liabilities | 2.2M | 2.1M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.9M | 2.5M | 2.0M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.8M | 2.9M |
| Retained earnings | 342.6M | 309.6M | 289.2M | 266.3M |
| Other shareholders equity | 4.7M | 8.4M | 9.5M | 12.6M |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 954.9M | 1.0B | 1.1B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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