Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.5B | 4.4B | 4.5B |
| Current assets | 1.2B | 2.1B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.6M | 452.6M | 397.1M | 407.5M |
| Other short term investments | 32.0M | 927.6M | 965.2M | 964.3M |
| Accounts receivable | 604.7M | 576.0M | 544.1M | 544.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 89.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 179.5M | 189.0M | 177.8M | 109.1M |
| Non current assets | 3.2B | 2.3B | 2.3B | 2.4B |
| Properties | 224.1M | 215.6M | 216.0M | 78.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 315.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 24.2M |
| Accumulated depreciation | — | — | — | -182.6M |
| Goodwill | 4.7B | 3.3B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 527.9M | 162.1M | 178.8M | 195.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 373.1M | 389.8M | 377.3M | 288.4M |
| Total liabilities | 1.1B | 1.3B | 1.5B | 1.4B |
| Current liabilities | 829.1M | 1.2B | 1.3B | 1.2B |
| Accounts payable | 77.9M | 69.0M | 50.3M | 93.6M |
| Accrued expenses | 448.3M | 400.4M | 539.1M | 499.3M |
| Short term debt | 10.8M | 399.4M | 398.7M | 398.7M |
| Deferred revenue | 292.1M | 301.1M | 317.5M | 253.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.4M |
| Non current liabilities | 262.7M | 165.3M | 159.4M | 184.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.7M | 56.6M | 56.9M | 78.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.5M | 1.3M | 553.2K | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.0M | 51.0M | 49.4M | 31.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 16.0M |
| Retained earnings | — | — | — | 2.3B |
| Other shareholders equity | — | — | — | -60.1M |
| Total shareholders equity | 3.3B | 3.2B | 3.0B | 3.0B |
| Additional paid in capital | — | — | — | 1.9B |
| Treasury stock | — | — | — | 1.1B |
| Minority interest | 0 | 0 | 0 | 11.4M |
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