Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.3B | 5.7B | 5.4B |
| Current assets | 6.5B | 5.9B | 5.4B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 793.3M | 847.9M | 1.8B |
| Other short term investments | 4.1B | 4.3B | 3.8B | 2.7B |
| Accounts receivable | 858.5M | 638.0M | 618.9M | 490.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.6M | 121.6M | 108.1M | 110.3M |
| Non current assets | 450.5M | 405.7M | 387.7M | 347.0M |
| Properties | 174.4M | 173.7M | 178.7M | 171.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.8M | 70.6M | 62.2M | 59.5M |
| Construction in progress | 5.1M | 5.6M | 6.2M | 6.5M |
| Leases | 82.9M | 78.9M | 76.1M | 72.8M |
| Accumulated depreciation | -121.9M | -117.9M | -110.7M | -105.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 237.1M | 194.8M | 175.2M | 141.9M |
| Total liabilities | 1.2B | 1.1B | 1.0B | 1.1B |
| Current liabilities | 1.0B | 930.0M | 825.7M | 850.1M |
| Accounts payable | 57.6M | 9.2M | 2.0M | 87.9K |
| Accrued expenses | 325.8M | 335.9M | 316.7M | 328.4M |
| Short term debt | 39.5M | 38.8M | 37.9M | 37.5M |
| Deferred revenue | 584.5M | 546.0M | 469.1M | 448.0M |
| Tax payable | — | — | — | 36.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.3M | 213.8M | 213.8M | 213.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.4M | 164.2M | 170.8M | 166.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 10.2M | 10.7M | 11.7M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | -3.6B | -4.0B | -4.2B | -4.4B |
| Other shareholders equity | 9.8M | 4.0M | -2.6M | -4.8M |
| Total shareholders equity | 5.7B | 5.1B | 4.7B | 4.3B |
| Additional paid in capital | 9.2B | 9.0B | 8.9B | 8.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 83.5M | 82.5M | 80.9M | 77.8M |
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/balance_sheet
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