Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.5B | 6.4B | 6.5B |
| Current assets | 372.2M | 439M | 410.1M | 451M |
| Cash | 120.5M | 163.7M | 128.3M | 125.5M |
| Cash equivalents | 4.3M | 7.3M | 10.2M | 14.4M |
| Cash and cash equivalents | 124.8M | 171M | 138.5M | 139.9M |
| Other short term investments | 10.2M | 5.9M | 2M | 0 |
| Accounts receivable | 175.5M | 192M | 203.8M | 246.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.3M | 60.7M | 58.5M | 58.6M |
| Non current assets | 6.0B | 6.0B | 6.0B | 6.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 175.2M | 165.2M | 149.5M | 143.3M |
| Construction in progress | 16.7M | 9.7M | 7.6M | 6.7M |
| Leases | 62.2M | 55.5M | 50.3M | 47.2M |
| Accumulated depreciation | -97.4M | -92.8M | -86.1M | -84.6M |
| Goodwill | 3.6B | 3.6B | 3.6B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.8M | 246.4M | 261.1M | 275.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Total liabilities | 4.8B | 4.9B | 4.8B | 4.8B |
| Current liabilities | 556.8M | 619.4M | 624.4M | 652.1M |
| Accounts payable | 19.1M | 16.1M | 17.1M | 16.6M |
| Accrued expenses | 95.8M | 98.4M | 87.2M | 123M |
| Short term debt | 12.2M | 12.6M | 16.4M | 15.8M |
| Deferred revenue | 429M | 469.4M | 480.8M | 473.8M |
| Tax payable | 700K | 22.9M | 22.9M | 22.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.3B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.5B | 1.4B | 1.4B |
| Provision for risks and charges | 2.7B | 2.7B | 2.7B | 2.7B |
| Deferred liabilities | 2.6M | 2.5M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 3.4M | 2.9M | 2.3M |
| Shareholders equity | ||||
| Common stock | 3M | 3.1M | 3.3M | 3.4M |
| Retained earnings | 401.9M | 363.2M | 339.2M | 312.4M |
| Other shareholders equity | 5.5M | 9.8M | 11.2M | 14.8M |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 1.1B | 1.2B | 1.3B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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