Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.3B | 2.2B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.1B |
| Cash | 700.5M | 744.9M | 712.5M | 632.4M |
| Cash equivalents | 337.5M | 288.1M | 271.0M | 274.4M |
| Cash and cash equivalents | 1.0B | 1.0B | 983.5M | 906.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 192.6M | 210.5M | 195.2M | 159.4M |
| Other receivables | 27.3M | 31.5M | 29.0M | 17.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.9M | 43.5M | 57.1M | 41.8M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 746.6M | 736.3M | 702.3M | 111.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 60.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 20.5M |
| Accumulated depreciation | -534.4M | -521.6M | -499.4M | -105.7M |
| Goodwill | 1.5B | 1.5B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0M | 29.8M | 29.8M | 128.7M |
| Investments and advances | 23.9M | 24.7M | 25.6M | 25.6M |
| Other non current assets | 142.3M | 137.2M | 122.7M | 122.7M |
| Total liabilities | 1.8B | 1.9B | 1.8B | 1.4B |
| Current liabilities | 980.1M | 1.1B | 667.3M | 535.2M |
| Accounts payable | 55.4M | 68.2M | 52.0M | 41.8M |
| Accrued expenses | 138.1M | 127.8M | 120.2M | 129.5M |
| Short term debt | 312.8M | 312.8M | 25.6M | 15.3M |
| Deferred revenue | 55.4M | 72.4M | 69.9M | 40.1M |
| Tax payable | 31.5M | 24.7M | 34.9M | 34.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.0M | 55.4M | 53.7M | 56.2M |
| Non current liabilities | 842.0M | 844.6M | 1.1B | 843.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 758.5M | 762.8M | 1.1B | 754.2M |
| Provision for risks and charges | — | — | — | 66.5M |
| Deferred liabilities | 852.3K | 852.3K | 852.3K | 852.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.7M | 81.0M | 77.6M | 2.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 301.7M | 256.5M | 225.8M | 235.2M |
| Other shareholders equity | -40.1M | -39.2M | -342.6M | -77.6M |
| Total shareholders equity | 602.5M | 534.4M | 548.0M | 803.7M |
| Additional paid in capital | 375.0M | 351.1M | 1.4B | 1.4B |
| Treasury stock | 34.1M | 34.1M | 721.9M | 721.9M |
| Minority interest | — | — | — | — |
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