Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 654.9M | 626.2M | 600.9M | 575.7M |
| Current assets | 550.5M | 520.3M | 498.3M | 462.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.3M | 226.5M | 199.9M | 142.2M |
| Other short term investments | 30.7M | 27.3M | 23.9M | 28.9M |
| Accounts receivable | 42.6M | 42.9M | 43.1M | 45.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 88.4M | 51.6M | 57.2M | 73.7M |
| Restricted cash | 123.9M | 115.3M | 123.1M | 105.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.7M | 56.7M | 51.0M | 66.7M |
| Non current assets | 104.4M | 105.9M | 102.6M | 113.6M |
| Properties | 41.4M | 47.8M | 41.0M | 40.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 195.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.8M | — | — |
| Accumulated depreciation | — | -203.9M | — | — |
| Goodwill | 57.8M | 58.0M | 58.3M | 57.9M |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | 3.0M | 3.0M | 2.9M |
| Intangible assets | 4.7M | 5.1M | 5.4M | 5.6M |
| Investments and advances | 1.6M | 3.6M | 3.9M | 3.9M |
| Other non current assets | 27.0M | 27.0M | 22.9M | 34.2M |
| Total liabilities | 307.3M | 295.8M | 290.1M | 280.6M |
| Current liabilities | 305.4M | 293.0M | 287.2M | 278.2M |
| Accounts payable | 14.6M | 19.4M | 17.3M | 22.5M |
| Accrued expenses | 91.9M | 76.9M | 91.4M | 89.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 153.6M | 142.4M | 149.3M | 133.1M |
| Tax payable | — | — | — | — |
| Pensions | — | 20.4M | — | — |
| Other current liabilities | 45.4M | 33.8M | 29.2M | 33.1M |
| Non current liabilities | 1.8M | 2.8M | 2.9M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 904K | 1.1M | 1.2M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 926K | 1.7M | 1.7M | 1.1M |
| Shareholders equity | ||||
| Common stock | 318K | 318K | 318K | 315K |
| Retained earnings | 178.0M | 157.1M | 141.8M | 121.6M |
| Other shareholders equity | -16.3M | -16.6M | -19.8M | -19.6M |
| Total shareholders equity | 347.7M | 330.4M | 310.9M | 295.1M |
| Additional paid in capital | 310.1M | 308.1M | 307.8M | 306.8M |
| Treasury stock | 151.5M | 143.9M | 143.9M | 137.5M |
| Minority interest | 27.0M | 25.3M | 24.7M | 23.5M |
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/balance_sheet
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