Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.4B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.3B |
| Cash | — | 218.3M | — | — |
| Cash equivalents | — | 1.1B | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.3B | 1.2B |
| Other short term investments | 180.5M | 51.2M | 51.8M | 42.6M |
| Accounts receivable | 27.9M | 30.8M | 22.5M | 22.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 20.4M | — | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 19.5M | — | 2.5M |
| Other current assets | 76.0M | 13.0M | 43.0M | 7.4M |
| Non current assets | 168.5M | 161.9M | 154.3M | 130.6M |
| Properties | 129.9M | 133.7M | 134.1M | 80.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 41.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 18.7M |
| Accumulated depreciation | — | — | — | -24.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.6M | 28.2M | 20.2M | 14.5M |
| Total liabilities | 674.4M | 657.6M | 635.0M | 558.5M |
| Current liabilities | 594.1M | 573.5M | 553.3M | 490.6M |
| Accounts payable | 38.6M | 35.7M | 27.2M | 30.3M |
| Accrued expenses | 186.0M | 57.6M | 173.8M | 48.2M |
| Short term debt | 23.2M | 25.4M | 25.0M | 24.7M |
| Deferred revenue | 346.2M | 348.2M | 327.3M | 292.6M |
| Tax payable | — | 13.8M | — | 12.9M |
| Pensions | — | 92.8M | — | 81.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 80.3M | 84.1M | 81.7M | 67.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.4M | 82.1M | 79.4M | 65.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 1.4B | 0 |
| Retained earnings | -434.6M | -445.8M | -447.1M | -470.5M |
| Other shareholders equity | 18.1M | 19.6M | -1.9M | 2.7M |
| Total shareholders equity | 1.1B | 1.0B | 938.5M | 878.0M |
| Additional paid in capital | 1.5B | 1.4B | — | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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