Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.4B |
| Current assets | 819.3M | 910.5M | 697.2M | 748.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.1M | 169.8M | 130.5M | 158.2M |
| Other short term investments | 469.2M | 518.4M | 388.7M | 326.3M |
| Accounts receivable | 121.6M | 127.6M | 105.3M | 164.3M |
| Other receivables | — | — | — | 37.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 26.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 6.9M |
| Other current assets | 94.5M | 94.8M | 72.7M | — |
| Non current assets | 599.7M | 465.9M | 646.9M | 670.0M |
| Properties | 80.0M | 63.8M | 63.6M | 38.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 31.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 38.4M |
| Accumulated depreciation | — | — | — | -43.7M |
| Goodwill | 245.2M | 72.7M | 72.9M | 39.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8M | 5.0M | 5.1M | — |
| Investments and advances | 337.2M | 310.4M | 504.3M | 561.5M |
| Other non current assets | 52.5M | 52.9M | 40.0M | 23.7M |
| Total liabilities | 903.5M | 1.1B | 1.0B | 1.0B |
| Current liabilities | 453.3M | 657.4M | 605.2M | 605.0M |
| Accounts payable | 4.5M | 6.1M | 5.3M | 3.7M |
| Accrued expenses | 164.5M | 162.2M | 133.6M | 77.8M |
| Short term debt | — | 214.0M | 213.8M | 222.8M |
| Deferred revenue | 284.3M | 275.1M | 252.4M | 247.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 53.5M |
| Non current liabilities | 450.2M | 427.9M | 425.5M | 425.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 436.1M | 418.6M | 418.7M | 420.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 9.3M | 6.7M | 3.0M |
| Shareholders equity | ||||
| Common stock | 100.6K | 95.5K | 96.3K | 96.3K |
| Retained earnings | -717.3M | -691.8M | -661.3M | -630.8M |
| Other shareholders equity | 15.7M | 12.4M | -990.3K | 2.3M |
| Total shareholders equity | 515.5M | 291.0M | 313.4M | 388.3M |
| Additional paid in capital | 1.2B | 970.4M | 975.6M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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