Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 541.2M | 643.0M | 624.4M | 670.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.3M | 222.7M | 248.4M | 285.2M |
| Other short term investments | 235.7M | 213.4M | 172.2M | 159.4M |
| Accounts receivable | 120.5M | 128.4M | 119.8M | 143.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.2M | 36.5M | 40.9M | 37.5M |
| Non current assets | 879.0M | 762.1M | 777.4M | 738.0M |
| Properties | 40.5M | 37.2M | 39.5M | 41.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.5M | 34.9M | 34.7M | 33.9M |
| Construction in progress | — | — | — | — |
| Leases | 50.0M | 49.7M | 49.5M | 48.6M |
| Accumulated depreciation | -61.3M | -59.3M | -57.3M | -55.0M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.6M | 63.9M | 68.0M | 73.1M |
| Investments and advances | 193.8M | 75.0M | 84.5M | 31.8M |
| Other non current assets | 67.6M | 70.5M | 68.1M | 73.8M |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 456.0M | 473.8M | 502.1M | 537.1M |
| Accounts payable | 13.3M | 13.6M | 10.5M | 16.1M |
| Accrued expenses | 68.6M | 66.6M | 59.2M | 75.7M |
| Short term debt | 13.6M | 12.9M | 50.8M | 52.3M |
| Deferred revenue | 360.5M | 380.7M | 381.6M | 393.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 855.8M | 854.3M | 854.7M | 855.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 813.8M | 811.7M | 813.7M | 815.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | 17.6M | 17.6M | 17.3M |
| Shareholders equity | ||||
| Common stock | 555.7K | 550.6K | 547.1K | 541.2K |
| Retained earnings | -824.8M | -833.2M | -840.3M | -842.1M |
| Other shareholders equity | 2.1M | 3.0M | 357.1K | -1.0M |
| Total shareholders equity | 108.4M | 77.1M | 44.9M | 15.1M |
| Additional paid in capital | 934.6M | 910.8M | 888.3M | 861.7M |
| Treasury stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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