Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.5B | 1.4B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 840.3M | 517.9M | 536.6M | 527.4M |
| Other short term investments | 422.9M | 419.1M | 346.7M | 430.8M |
| Accounts receivable | 160.6M | 388.7M | 304.3M | 188.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.9M | 22.1M | 23.1M | 39.0M |
| Restricted cash | 8.4M | 10.9M | 11.5M | 24.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 3.8M | 3.1M | 4.5M |
| Non current assets | 658.8M | 598.3M | 619.6M | 604.7M |
| Properties | 39.2M | 41.1M | 42.0M | 16.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 23.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 15.2M |
| Accumulated depreciation | — | — | — | -25.2M |
| Goodwill | 358.8M | 362.8M | 361.6M | 353.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 314.0M | 318.0M | 316.8M | 308.6M |
| Investments and advances | 12.7M | 12.9M | 19.4M | 19.9M |
| Other non current assets | 270.5M | 203.9M | 219.0M | 220.0M |
| Total liabilities | 1.0B | 897.9M | 925.0M | 978.3M |
| Current liabilities | 785.1M | 708.9M | 704.5M | 725.8M |
| Accounts payable | 9.1M | 8.0M | 9.5M | 12.2M |
| Accrued expenses | 29.6M | 22.5M | 24.2M | 25.1M |
| Short term debt | 456.3M | 455.8M | 455.2M | 456.3M |
| Deferred revenue | 234.5M | 178.3M | 175.3M | 178.0M |
| Tax payable | — | — | — | — |
| Pensions | 37.6M | 28.8M | 24.7M | 42.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 254.4M | 189.1M | 220.5M | 252.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5M | 31.9M | 31.1M | 31.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.9M | 20.0M | 19.2M | 19.2M |
| Shareholders equity | ||||
| Common stock | 709K | 709K | 708K | 705K |
| Retained earnings | 2.1B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | 220K | -107K | -202K | -458K |
| Total shareholders equity | 1.1B | 1.1B | 936.9M | 857.2M |
| Additional paid in capital | 804.3M | 805.1M | 793.6M | 808.5M |
| Treasury stock | 1.8B | 1.8B | 1.7B | 1.7B |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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