Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.2B | 2.3B | 2.4B |
| Current assets | 1.8B | 1.7B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 633.8M | 535.7M | 597.1M | 749.3M |
| Other short term investments | 557.8M | 697.9M | 728.2M | 639.5M |
| Accounts receivable | 312.6M | 229.9M | 227.2M | 384.5M |
| Other receivables | 110.2M | 100.1M | 87.9M | 75.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 46.8M | 49.0M | 56.8M | 55.7M |
| Restricted cash | 373.3K | 373.3K | 373.3K | 373.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.7M | 45.1M | 27.8M | 17.8M |
| Non current assets | 684.0M | 478.6M | 455.8M | 448.9M |
| Properties | 56.1M | 56.5M | 57.1M | 57.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.8M | 27.2M | 28.0M | 26.3M |
| Construction in progress | 2.8M | 16.0M | 16.0M | 8.1M |
| Leases | 43.5M | 28.2M | 27.6M | 26.8M |
| Accumulated depreciation | -37.6M | -36.6M | -36.4M | -33.8M |
| Goodwill | 224.0M | 224.3M | 227.4M | 155.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 18.4M | 20.5M | 6.7M |
| Investments and advances | 103.6M | 64.0M | 31.1M | 111.1M |
| Other non current assets | 365.7M | 201.9M | 208.5M | 172.0M |
| Total liabilities | 827.8M | 789.7M | 806.2M | 868.9M |
| Current liabilities | 672.2M | 629.3M | 610.1M | 680.9M |
| Accounts payable | 12.2M | 16.8M | 14.4M | 28.3M |
| Accrued expenses | 39.4M | 38.8M | 31.9M | 16.9M |
| Short term debt | 8.5M | 5.7M | 4.7M | 3.1M |
| Deferred revenue | 461.9M | 438.9M | 459.2M | 485.3M |
| Tax payable | 27.5M | 17.5M | 16.2M | 15.5M |
| Pensions | 81.2M | 58.7M | 45.0M | 98.6M |
| Other current liabilities | 30.3M | 40.9M | 24.4M | 21.9M |
| Non current liabilities | 155.7M | 160.4M | 196.1M | 188.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.4M | 61.9M | 62.6M | 63.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 9.6M | 13.2M | 9.0M |
| Shareholders equity | ||||
| Common stock | 5.1K | 5.1K | 5.1K | 5.1K |
| Retained earnings | -1.5B | -1.7B | -1.7B | -1.7B |
| Other shareholders equity | 23.6M | 21.1M | 25.2M | -4.2M |
| Total shareholders equity | 1.6B | 1.4B | 1.4B | 1.6B |
| Additional paid in capital | 3.9B | 3.8B | 3.8B | 3.7B |
| Treasury stock | 702.5M | 703.0M | 617.2M | 421.7M |
| Minority interest | — | — | — | — |
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