Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.6B | 3.7B | 3.3B |
| Current assets | 4.5B | 4.4B | 2.6B | 2.3B |
| Cash | 159.2M | 30.2M | 29.6M | 44.9M |
| Cash equivalents | 893.5M | 1.5B | 174.9M | 102.8M |
| Cash and cash equivalents | 1.1B | 1.5B | 204.5M | 147.7M |
| Other short term investments | 3.0B | 2.4B | 1.7B | 1.7B |
| Accounts receivable | 351.9M | 307.5M | 286.3M | 316.8M |
| Other receivables | 22.6M | 21.3M | 16.0M | 16.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.4M | 4.4M | 4.4M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.3M | 113.0M | 402.7M | 75.5M |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.0B |
| Properties | 895.9M | 806.4M | 734.5M | 658.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 181.5M | 166.1M | 152.2M | 140.1M |
| Construction in progress | 69.9M | 63.8M | 70.0M | 69.0M |
| Leases | 50.5M | 49.7M | 49.6M | 49.0M |
| Accumulated depreciation | -387.3M | -353.3M | -314.3M | -280.3M |
| Goodwill | 380.6M | 384.3M | 386.1M | 384.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 22.1M | 23.9M | 21.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.6M | 220.6M | 200.0M | 193.4M |
| Total liabilities | 4.4B | 4.3B | 2.3B | 2.3B |
| Current liabilities | 2.2B | 857.6M | 821.0M | 793.7M |
| Accounts payable | 85.9M | 95.7M | 93.8M | 105.8M |
| Accrued expenses | 92.5M | 80.5M | 89.6M | 81.6M |
| Short term debt | 1.4B | 56.8M | 53.1M | 47.6M |
| Deferred revenue | 599.0M | 546.7M | 508.1M | 477.8M |
| Tax payable | — | — | — | — |
| Pensions | 90.2M | 77.9M | 76.5M | 80.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 3.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 3.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 23.9M | 24.0M | 23.6M |
| Shareholders equity | ||||
| Common stock | 349K | 348K | 346K | 344K |
| Retained earnings | -1.2B | -1.2B | -1.1B | -1.1B |
| Other shareholders equity | 14.3M | 16.6M | 3.7M | -4.3M |
| Total shareholders equity | 1.3B | 1.2B | 1.4B | 1.0B |
| Additional paid in capital | 2.5B | 2.4B | 2.6B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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