Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.4B |
| Current assets | 714.1M | 587.2M | 584.1M | 714.3M |
| Cash | 436.7M | 304.3M | — | — |
| Cash equivalents | 223.2M | 220.8M | — | — |
| Cash and cash equivalents | 659.8M | 525.1M | 500.5M | 594.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.9M | 21.6M | 46.1M | 49.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 2.5M | — |
| Restricted cash | 3.1M | 3.1M | 3.1M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 37.3M | 32.0M | 67.7M |
| Non current assets | 685.4M | 715.2M | 721.1M | 734.3M |
| Properties | 181.2M | 193.6M | 204.8M | 193.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.4M |
| Construction in progress | — | — | — | 2.7M |
| Leases | — | — | — | 72.7M |
| Accumulated depreciation | — | — | — | -62.7M |
| Goodwill | 646.4M | 669.9M | 652.0M | 633.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 322.3M | 341.3M | 335.8M | 335.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | 16.0M | 22.4M | 16.4M |
| Total liabilities | 352.6M | 383.2M | 371.3M | 413.8M |
| Current liabilities | 155.1M | 164.0M | 142.0M | 187.5M |
| Accounts payable | 13.9M | 19.3M | 25.1M | 21.6M |
| Accrued expenses | 49.3M | 54.8M | 34.3M | 31.0M |
| Short term debt | 20.4M | 20.5M | 20.4M | 22.2M |
| Deferred revenue | 47.4M | 39.7M | 39.7M | 61.8M |
| Tax payable | — | — | — | — |
| Pensions | 24.1M | 29.7M | 22.5M | 50.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 197.5M | 219.2M | 229.3M | 226.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.9M | 67.6M | 72.5M | 86.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 23.8M | 22.4M | 16.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.6M | 4.8M | 4.7M |
| Shareholders equity | ||||
| Common stock | 5K | 4K | 4K | 4K |
| Retained earnings | -2.0B | -1.8B | -1.6B | -1.4B |
| Other shareholders equity | 34.1M | 43.6M | 14.1M | -7.6M |
| Total shareholders equity | 1.0B | 919.1M | 933.9M | 1.0B |
| Additional paid in capital | 3.0B | 2.7B | 2.6B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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