Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.1B | 8.8B | 8.5B |
| Current assets | 135.2M | 120.5M | 117.9M | 112.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 5.8M | 7.9M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.6M | 108.1M | 105.5M | 106.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.2M | 3.1M | 3.3M | 0 |
| Assets held for sale | 706K | 3.5M | 1.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3B | 9.0B | 8.7B | 8.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 967.0M | 923.1M | 897.4M | 864.9M |
| Investment properties | 8.3B | 8.0B | 7.7B | 7.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 967.0M | 923.1M | 897.4M | 864.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.6M | 82.5M | 88.7M | 90.6M |
| Total liabilities | 3.6B | 3.4B | 3.2B | 3.0B |
| Current liabilities | 191.7M | 408.1M | 158.2M | 144.1M |
| Accounts payable | 161.8M | 132.1M | 129.7M | 116.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 247M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.0B | 3.0B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.0B | 3.0B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 11K | 10K |
| Retained earnings | -581.2M | -545.4M | -508.1M | -470.6M |
| Other shareholders equity | 31.5M | 31.9M | 29.3M | 40.1M |
| Total shareholders equity | 5.9B | 5.7B | 5.6B | 5.5B |
| Additional paid in capital | 6.2B | 6.0B | 5.9B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 258K | 364K | 468K | 615K |
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/balance_sheet
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