Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.4B | 2.3B |
| Current assets | 2.8B | 2.5B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 911.7M | 734.1M | 635.7M | 562.1M |
| Other short term investments | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts receivable | 487.6M | 407.2M | 326.1M | 349.5M |
| Other receivables | 24.2M | 26.9M | 18.4M | 11.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.0M | 23.3M | 24.6M | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 3.5M | 2.0M | 2.3M |
| Non current assets | 106.8M | 102.3M | 108.4M | 113.2M |
| Properties | 22.5M | 22.1M | 23.4M | 23.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.6M | 16.9M | 15.9M | 15.8M |
| Construction in progress | 1.2M | 63K | — | — |
| Leases | 8.0M | 8.1M | 8.0M | 8.0M |
| Accumulated depreciation | -14.9M | -13.6M | -12.3M | -11.2M |
| Goodwill | 102.3M | 104.8M | 107.3M | 109.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18M | 20.5M | 22.9M | 25.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 6.1M | 8.2M | 9.7M |
| Total liabilities | 265.7M | 245.2M | 219.9M | 205.8M |
| Current liabilities | 228.3M | 210.8M | 186.8M | 176.0M |
| Accounts payable | 73.1M | 63.9M | 43.9M | 45.4M |
| Accrued expenses | 39.4M | 49.1M | 35.3M | 31.8M |
| Short term debt | 6.9M | 6.6M | 6.4M | 6.1M |
| Deferred revenue | 20.3M | 18.8M | 20.7M | 14.8M |
| Tax payable | — | — | — | — |
| Pensions | 74.4M | 56.0M | 61.8M | 63.4M |
| Other current liabilities | 11.2M | 8.8M | 11.3M | 7.5M |
| Non current liabilities | 37.4M | 34.4M | 33.1M | 29.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.2M | 18.6M | 20.2M | 20.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133K | 15.8M | 12.9M | 9.3M |
| Shareholders equity | ||||
| Common stock | 19K | 18K | 18K | 17K |
| Retained earnings | -922.7M | -1.1B | -1.2B | -1.2B |
| Other shareholders equity | 3.8M | 3.7M | 1.3M | 24K |
| Total shareholders equity | 2.6B | 2.4B | 2.2B | 2.1B |
| Additional paid in capital | 3.5B | 3.5B | 3.4B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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