Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.3B | 3.2B |
| Current assets | 1.8B | 2.0B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 523.7M | 512.5M | 532.8M | 437.0M |
| Other short term investments | 743.0M | 910.7M | 1.2B | 1.3B |
| Accounts receivable | 268.1M | 273.8M | 251.1M | 285.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.8M | 110.4M | 92.6M | 68.7M |
| Non current assets | 1.2B | 1.2B | 1.1B | 990.8M |
| Properties | 176.7M | 182.1M | 184.1M | 184.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 153.8M | 145.3M | 133.4M | 124.8M |
| Construction in progress | 1.4M | 29.0K | 6.3M | 1.4M |
| Leases | 104.4M | 103.6M | 97.2M | 96.1M |
| Accumulated depreciation | -142.4M | -136.1M | -131.2M | -125.0M |
| Goodwill | 676.2M | 665.4M | 614.3M | 520.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.6M | 197.0M | 179.5M | 163.7M |
| Investments and advances | 146.8M | 163.0M | 150.5M | 131.5M |
| Other non current assets | 300.8M | 282.5M | 256.1M | 235.3M |
| Total liabilities | 1.4B | 1.4B | 1.6B | 1.6B |
| Current liabilities | 1.1B | 1.1B | 1.3B | 1.3B |
| Accounts payable | 21.2M | 10.7M | 19.0M | 3.1M |
| Accrued expenses | 224.9M | 214.6M | 193.2M | 193.7M |
| Short term debt | 33.0M | 32.1M | 345.8M | 418.5M |
| Deferred revenue | 752.0M | 757.3M | 712.9M | 668.6M |
| Tax payable | — | — | — | — |
| Pensions | 90.8M | 82.3M | 73.6M | 57.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 281.8M | 283.1M | 268.3M | 267.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 198.8M | 207.0M | 212.8M | 217.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.3M | 70.9M | 51.6M | 47.4M |
| Shareholders equity | ||||
| Common stock | 44.3K | 45.2K | 44.3K | 44.3K |
| Retained earnings | -689.1M | -703.2M | -700.4M | -681.8M |
| Other shareholders equity | 5.0M | 4.6M | -2.3M | -4.8M |
| Total shareholders equity | 1.6B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 2.3B | 2.5B | 2.4B | 2.3B |
| Treasury stock | — | -852 | — | — |
| Minority interest | — | — | — | — |
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