Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.4B | 3.2B | 3.0B |
| Current assets | 2.4B | 2.2B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 845.3M | 743.4M | 766.1M | 693.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 549.2M | 553.6M | 472.5M | 457.9M |
| Other receivables | 669.8M | 605.9M | 621.5M | 279.0M |
| Inventory | 221.2M | 227.1M | 209.4M | 217.3M |
| Prepaid assets | 88.8M | 48.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.3M | 54.3M | 88.5M | 346.7M |
| Non current assets | 1.2B | 1.2B | 1.0B | 989.0M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 51.4M | — |
| Construction in progress | — | — | 18.9M | — |
| Leases | — | — | 10.9M | — |
| Accumulated depreciation | — | — | -20.8M | — |
| Goodwill | 1.0B | 958.8M | 795.3M | 788.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.7M | 68.9M | 53.2M | 47.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 589.9M | 570.7M | 549.9M | 522.9M |
| Total liabilities | 1.7B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 1.1B | 1.0B | 1.0B | 904.6M |
| Accounts payable | 553.6M | 581.5M | 585.3M | 377.5M |
| Accrued expenses | 103.6M | 86.0M | 97M | 72.9M |
| Short term debt | — | — | — | 6.6M |
| Deferred revenue | 372.3M | 261.7M | 247.1M | 297.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 90.3M | 102.9M | 104.1M | 150.7M |
| Non current liabilities | 563.4M | 550.8M | 530.9M | 654.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 138.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 464.5M | 449.4M | 434.2M | 515.2M |
| Shareholders equity | ||||
| Common stock | 15K | 15K | 15K | 14K |
| Retained earnings | -2.3B | -2.4B | -2.6B | -2.7B |
| Other shareholders equity | -737K | -777K | -298K | -1.2M |
| Total shareholders equity | 2.0B | 1.8B | 1.6B | 1.4B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 18.4M |
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/balance_sheet
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Pro plan.