Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.4B | 5.7B | 5.8B |
| Current assets | 2.1B | 1.8B | 2.2B | 2.3B |
| Cash | 20M | 22M | 15M | 13M |
| Cash equivalents | 854M | 565M | 899M | 1.1B |
| Cash and cash equivalents | 874M | 587M | 914M | 1.1B |
| Other short term investments | 515M | 571M | 689M | 776M |
| Accounts receivable | 157M | 151M | 115M | 104M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5M | 5M | 4M | 3M |
| Assets held for sale | 291M | 250M | 185M | 159M |
| Hedging assets | — | — | — | — |
| Other current assets | 277M | 257M | 247M | 210M |
| Non current assets | 3.6B | 3.6B | 3.6B | 3.5B |
| Properties | 58M | 62M | 57M | 59M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29M | 29M | 31M | 34M |
| Construction in progress | 3M | 4M | — | — |
| Leases | 32M | 32M | 36M | 45M |
| Accumulated depreciation | -28.6M | -28M | -29.2M | -34.8M |
| Goodwill | 6.3B | 6.3B | 6.3B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 608.6M | 621M | 623.2M | 522.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54M | 52M | 51M | 46M |
| Total liabilities | 706M | 670M | 992M | 981M |
| Current liabilities | 584M | 546M | 875M | 831M |
| Accounts payable | 38M | 56M | 35M | 30M |
| Accrued expenses | 133M | 121M | 111M | 72M |
| Short term debt | 285M | 242M | 607M | 577M |
| Deferred revenue | 69M | 70M | 70M | 62M |
| Tax payable | — | — | — | — |
| Pensions | 59M | 57M | 52M | 57M |
| Other current liabilities | — | — | — | 33M |
| Non current liabilities | 122M | 124M | 117M | 150M |
| Long term provisions | — | — | — | — |
| Long term debt | 82M | 86M | 80M | 83M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40M | 38M | 37M | 67M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | 2M | 1M | 0 | -3M |
| Total shareholders equity | 5.0B | 4.7B | 4.8B | 4.8B |
| Additional paid in capital | 6.9B | 6.6B | 6.6B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.