Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.3B | 1.2B |
| Current assets | 1.8B | 1.6B | 951.9M | 918.4M |
| Cash | 59.7M | 61.9M | 51.5M | — |
| Cash equivalents | 202.0M | 213.1M | 190.5M | — |
| Cash and cash equivalents | 261.7M | 275.0M | 242.0M | 158.8M |
| Other short term investments | 1.1B | 1.0B | 407.4M | 442.2M |
| Accounts receivable | 187.2M | 185.0M | 141.1M | 151.4M |
| Other receivables | 3.7M | 3.1M | 3.6M | 3.9M |
| Inventory | 4.5M | 4.3M | 3.9M | 3.6M |
| Prepaid assets | 106.4M | 59.0M | 58.1M | 66.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3M | 11.8M | 14.4M | 14.0M |
| Non current assets | 410.7M | 391.8M | 304.9M | 294.3M |
| Properties | 67.6M | 65.5M | 66.7M | 64.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.7M | 43.9M | 39.2M | 34.8M |
| Construction in progress | — | — | — | — |
| Leases | 19.4M | 13.6M | 12.2M | 10.9M |
| Accumulated depreciation | -79.7M | -73.3M | -71.3M | -64.7M |
| Goodwill | 340.2M | 331.6M | 173.2M | 171.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.5M | 176.3M | 171.4M | 163.5M |
| Total liabilities | 2.6B | 2.5B | 1.7B | 1.7B |
| Current liabilities | 991.0M | 903.8M | 819.3M | 809.8M |
| Accounts payable | 10.1M | 11.9M | 8.4M | 8.9M |
| Accrued expenses | 106.8M | 89.6M | 70.0M | 82.8M |
| Short term debt | 9.9M | 10.6M | 10.0M | 8.6M |
| Deferred revenue | 825.1M | 765.0M | 714.9M | 662.3M |
| Tax payable | — | — | — | — |
| Pensions | 35.7M | 23.8M | 13.5M | 41.8M |
| Other current liabilities | 3.4M | 2.9M | 2.4M | 5.3M |
| Non current liabilities | 1.6B | 1.6B | 911.8M | 874.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 962.7M | 961.8M | 275.1M | 274.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.0M | 65.0M | 65.4M | 52.7M |
| Shareholders equity | ||||
| Common stock | 4.3K | 4.3K | 4.3K | 4.3K |
| Retained earnings | -2.6B | -2.6B | -2.5B | -2.4B |
| Other shareholders equity | -37.5K | -2.2M | 474.7K | -7.0M |
| Total shareholders equity | -446.9M | -481.0M | -474.3M | -471.9M |
| Additional paid in capital | 2.2B | 2.1B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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