Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.1B | 2.9B |
| Current assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 711.1M | 551.7M | 560.8M | 417.8M |
| Other short term investments | 1.3B | 1.4B | 1.5B | 1.6B |
| Accounts receivable | 355.1M | 298.1M | 267.0M | 335.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.3M | 76.6M | 75.9M | 69.2M |
| Non current assets | 540.8M | 543.5M | 555.7M | 432.0M |
| Properties | 61.1M | 62.5M | 66.0M | 46.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13.0M |
| Construction in progress | — | — | — | 329.1K |
| Leases | — | — | — | 35.2M |
| Accumulated depreciation | — | — | — | -25.6M |
| Goodwill | 356.0M | 359.2M | 362.5M | 139.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.7M | 35.9M | 39.1M | 21.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.4M | 283.4M | 288.9M | 282.6M |
| Total liabilities | 578.2M | 510.7M | 504.2M | 552.5M |
| Current liabilities | 475.7M | 434.6M | 430.5M | 479.1M |
| Accounts payable | 12.6M | 8.4M | 7.3M | 8.9M |
| Accrued expenses | 86.5M | 88.4M | 75.9M | 74.7M |
| Short term debt | 7.8M | 8.1M | 7.6M | 7.8M |
| Deferred revenue | 256.5M | 235.2M | 252.1M | 285.1M |
| Tax payable | — | — | — | — |
| Pensions | 112.3M | 94.6M | 87.6M | 102.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.4M | 76.1M | 73.7M | 73.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7M | 22.4M | 23.9M | 23.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 477.4K | 602.7K | 491.9K | 223.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8M | 24.8M | 28.5M | 28.2M |
| Shareholders equity | ||||
| Common stock | 69.1K | 69.1K | 68.2K | 66.5K |
| Retained earnings | -1.6B | -1.6B | -1.6B | -1.6B |
| Other shareholders equity | 8.8M | 4.8M | 11.1M | -787.7K |
| Total shareholders equity | 2.5B | 2.5B | 2.6B | 2.4B |
| Additional paid in capital | 4.4B | 4.3B | 4.2B | 3.9B |
| Treasury stock | 295.5M | 171.6M | 1.1M | 1.1M |
| Minority interest | — | — | — | — |
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