Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.7B | 4.7B | 4.8B |
| Current assets | 733.8M | 710.8M | 694.7M | 706.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7M | 11.0M | 17.5M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.7M | 80.6M | 73.2M | 72.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.6M | 13.4M | 5.4M | 11.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.6M | 35.2M | 34.1M | 33.6M |
| Non current assets | 4.0B | 4.0B | 4.0B | 4.1B |
| Properties | 143.8M | 151.7M | 153.9M | 147.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.5M | 27.9M | 28.4M | 27.7M |
| Investment properties | 3.8B | 3.8B | 3.8B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.0M | 8.3M | 9.7M | 12.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.8B | 2.7B | 2.8B |
| Current liabilities | 207.5M | 187.9M | 170.7M | 187.9M |
| Accounts payable | 96.7M | 86.6M | 79.5M | 92.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 86.5M | 77.0M | 67.0M | 68.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 717.8K | 717.8K | 717.8K | 712.7K |
| Retained earnings | -1.2B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | -500.4K | -3.4K | -3.0M | -3.2M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 251.7M | 251.7M | 251.7M | 243.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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