Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 627.6M | 614.8M | 584.8M | 545.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.9M | 146.7M | 112.6M | 93.0M |
| Other short term investments | 415.9M | 397.2M | 390.9M | 392.0M |
| Accounts receivable | 35.2M | 28.3M | 38.9M | 19.4M |
| Other receivables | 5.2M | 7.8M | 8.5M | 4.5M |
| Inventory | 3.4M | 2.2M | 2.8M | 2.9M |
| Prepaid assets | 13.5M | 14.0M | 12.5M | 14.4M |
| Restricted cash | 18.2M | 18.4M | 18.4M | 19.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.3K | 170.5K | 210.6K | 145.8K |
| Non current assets | 480.1M | 488.6M | 496.6M | 508.8M |
| Properties | 191.4M | 192.3M | 192.4M | 55.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 59.5M |
| Construction in progress | — | — | — | 39.8M |
| Leases | — | — | — | 31.7M |
| Accumulated depreciation | -70.5M | -66.7M | -62.8M | -57.5M |
| Goodwill | 510.2M | 513.8M | 517.3M | 520.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.0M | 73.6M | 77.3M | 81.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.2M | 69.3M | 69.7M | 70.7M |
| Total liabilities | 257.1M | 264.1M | 254.3M | 236.6M |
| Current liabilities | 140.4M | 143.9M | 131.2M | 112.7M |
| Accounts payable | 17.2M | 14.2M | 11.4M | 10.9M |
| Accrued expenses | 53.6M | 45.9M | 42.2M | 54.9M |
| Short term debt | 9.4M | 9.1M | 8.8M | 11.3M |
| Deferred revenue | 51.0M | 69.6M | 53.6M | 31.3M |
| Tax payable | 9.1M | 5.1M | 15.2M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 116.7M | 120.2M | 123.0M | 123.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.1M | 97.1M | 100.0M | 100.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 23.1M | 23.1M | 23.1M |
| Shareholders equity | ||||
| Common stock | 785.1K | 784.3K | 784.3K | 775.8K |
| Retained earnings | 590.6M | 565.1M | 537.5M | 507.8M |
| Other shareholders equity | 1.0M | 615.5K | 573.7K | 141.5K |
| Total shareholders equity | 850.7M | 839.4M | 827.1M | 818.0M |
| Additional paid in capital | 611.6M | 608.6M | 606.2M | 602.9M |
| Treasury stock | 353.3M | 335.7M | 317.9M | 293.6M |
| Minority interest | — | — | — | — |
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