Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 3.3B | 3.0B |
| Current assets | 1.3B | 1.1B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 787.3M | 676.7M | 827.8M | 681.4M |
| Other short term investments | 132.9M | 36.9M | 142.6M | 64.3M |
| Accounts receivable | 214.1M | 186.0M | 219.4M | 142.1M |
| Other receivables | 163.0M | 154.1M | 134.5M | 172.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 3.9M | 3.9M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 317.4M | 326.9M | 324.9M | 319.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.3M | 45.6M | 43.8M | 42.5M |
| Construction in progress | — | — | — | — |
| Leases | 140.8M | 140.7M | 136.4M | 126.6M |
| Accumulated depreciation | -80.1M | -74.3M | -68.7M | -65.9M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 171.2M | 173.6M | 181.3M | 189.3M |
| Investments and advances | 24.4M | 25.2M | 24.1M | 23.9M |
| Other non current assets | 214.8M | 197.3M | 191.1M | 173.5M |
| Total liabilities | 1.3B | 1.1B | 1.4B | 1.2B |
| Current liabilities | 794.2M | 679.9M | 962.0M | 757.4M |
| Accounts payable | 92.8M | 90.0M | 117.0M | 105.0M |
| Accrued expenses | 701.4M | 546.0M | 798.5M | 613.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 43.9M | 41.1M | 34.5M |
| Tax payable | — | 0 | 5.5M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 524.2M | 462.4M | 440.2M | 432.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 369.0M | 375.4M | 373.5M | 369.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 7.7M | 7.5M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.1M | 79.3M | 59.2M | 56.3M |
| Shareholders equity | ||||
| Common stock | 60.5K | 59.7K | 59.7K | 59.7K |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | -24.7M | -12.8M | -53.9M | -73.6M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | 647.6M | 634.0M | 718.9M | 726.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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