Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 716.3M | 441.5M | 457.5M | 449.6M |
| Other short term investments | 360.5M | 357.3M | 295.5M | 367.3M |
| Accounts receivable | 136.9M | 331.4M | 259.4M | 160.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.1M | 18.8M | 19.7M | 33.2M |
| Restricted cash | 7.1M | 9.3M | 9.8M | 20.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 3.3M | 2.6M | 3.8M |
| Non current assets | 561.6M | 510.0M | 528.2M | 515.5M |
| Properties | 33.4M | 35.1M | 35.8M | 14.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 20.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 13.0M |
| Accumulated depreciation | — | — | — | -21.5M |
| Goodwill | 305.9M | 309.3M | 308.3M | 301.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 267.7M | 271.1M | 270.1M | 263.1M |
| Investments and advances | 10.8M | 11.0M | 16.5M | 16.9M |
| Other non current assets | 230.6M | 173.8M | 186.7M | 187.6M |
| Total liabilities | 886.2M | 765.5M | 788.5M | 834.0M |
| Current liabilities | 669.3M | 604.3M | 600.5M | 618.7M |
| Accounts payable | 7.8M | 6.9M | 8.1M | 10.4M |
| Accrued expenses | 25.2M | 19.2M | 20.6M | 21.4M |
| Short term debt | 389.0M | 388.5M | 388.1M | 389.0M |
| Deferred revenue | 199.9M | 152.0M | 149.4M | 151.8M |
| Tax payable | — | — | — | — |
| Pensions | 32.1M | 24.5M | 21.1M | 36.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 216.9M | 161.2M | 188.0M | 215.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8M | 27.2M | 26.5M | 26.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.0M | 17.0M | 16.3M | 16.4M |
| Shareholders equity | ||||
| Common stock | 604.4K | 604.4K | 603.6K | 601.0K |
| Retained earnings | 1.8B | 1.7B | 1.6B | 1.5B |
| Other shareholders equity | 187.5K | -91.2K | -172.2K | -390.4K |
| Total shareholders equity | 937.7M | 926.5M | 798.7M | 730.8M |
| Additional paid in capital | 685.7M | 686.3M | 676.6M | 689.3M |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | — | — | — | 0 |
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