Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.5B | 3.5B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.7M | 105.7M | 81.8M | 148.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 346.5M | 349.6M | 331.3M | 702.1M |
| Other receivables | 416.1M | 491.4M | 408M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 236.2M | 278.0M | 217.3M | 164.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7M | 14.9M | 17.4M | 11.6M |
| Non current assets | 2.7B | 2.5B | 2.5B | 2.5B |
| Properties | 85.5M | 88.4M | 93.7M | 94.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.1M |
| Construction in progress | — | — | — | 316K |
| Leases | — | — | — | 11.5M |
| Accumulated depreciation | — | — | — | -20.1M |
| Goodwill | 4.0B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 925.5M | 937.6M | 953.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.9M | 64.7M | 49.2M | 48.0M |
| Total liabilities | 2.7B | 2.7B | 2.5B | 2.5B |
| Current liabilities | 959.7M | 1.0B | 933.4M | 1.1B |
| Accounts payable | 68.7M | 72.0M | 87.5M | 714.4M |
| Accrued expenses | 48.9M | 34.7M | 41.5M | 18.5M |
| Short term debt | 44.7M | 33.4M | 71.6M | 174.1M |
| Deferred revenue | 67.9M | 43.2M | 43.3M | 40.8M |
| Tax payable | — | — | — | — |
| Pensions | 68.0M | 45.1M | 53.9M | 67.0M |
| Other current liabilities | 661.5M | 779.1M | 635.7M | 41.6M |
| Non current liabilities | 1.7B | 1.7B | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4M | 10.0M | 2.8M | 2.7M |
| Shareholders equity | ||||
| Common stock | 719K | 718K | 704K | 685K |
| Retained earnings | -219.4M | -200.6M | -197.5M | -211.4M |
| Other shareholders equity | 1.1M | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 837.3M | 830.7M | 816.4M | 794.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 508.5M | 419.6M | 428.8M | 425.6M |
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/balance_sheet
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